We are live on ! Find out more
PAS

Professional Advisory Services Portfolio holdings

AUM $836M
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
+25.79%
3 Year Est. Return
+61.78%
5 Year Est. Return
+59.24%
10 Year Est. Return
+244.98%
AUM
$576M
AUM Growth
-$24.3M
Cap. Flow
+$8.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.73%
Holding
74
New
2
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$14.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$7.35M
3
VZ icon
Verizon
VZ
+$7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
5
WBD icon
Warner Bros
WBD
+$3.33M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$17.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.66M
3
AMZN icon
Amazon
AMZN
+$4.18M
4
T icon
AT&T
T
+$3.86M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 18.02%
3 Healthcare 15.09%
4 Industrials 14.6%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$416K 0.07%
3,100
– –
NKE icon
52
Nike
NKE
$61.9B
$411K 0.07%
4,940
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.07%
100
– –
DIS icon
54
Walt Disney
DIS
$165B
$378K 0.07%
4,005
– –
ORCL icon
55
Oracle
ORCL
$331B
$374K 0.07%
6,130
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$348K 0.06%
4,336
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$338K 0.06%
6,432
– –
CSCO icon
58
Cisco
CSCO
$450B
$303K 0.05%
7,578
– –
ABT icon
59
Abbott
ABT
$180B
$290K 0.05%
3,000
-50
-2% -$5.33K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$286K 0.05%
1,735
– –
CTBI icon
61
Community Trust Bancorp
CTBI
$1.38B
$266K 0.05%
6,558
– –
VTWG icon
62
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$252K 0.04%
1,675
– –
VEEV icon
63
Veeva Systems
VEEV
$30.3B
$231K 0.04%
1,400
– –
PM icon
64
Philip Morris
PM
$301B
$222K 0.04%
2,675
– –
DEO icon
65
Diageo
DEO
$46.2B
$221K 0.04%
1,300
– –
AZO icon
66
AutoZone
AZO
$48.3B
$214K 0.04%
100
– –
AXP icon
67
American Express
AXP
$223B
$202K 0.04%
1,500
– –
INTC icon
68
Intel
INTC
$466B
– –
-5,900
Closed -$221K
SWK icon
69
Stanley Black & Decker
SWK
$14.2B
– –
-163,840
Closed -$17.2M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-6,600
Closed -$671K
1 2
3

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Professional Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Professional Advisory Services held 74 positions worth $576M, down 4.1% from $600M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q3 2022 filing shows 2 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was Fortune Brands Innovations: 272,762 shares worth $12.5M. The largest sale was Stanley Black & Decker, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q3 2022 buy was Fortune Brands Innovations: 272,762 shares worth $12.5M.
  • Professional Advisory Services added most to Zebra Technologies in Q3 2022, an estimated $7.35M increase.
  • Professional Advisory Services's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.66M.
  • Professional Advisory Services fully exited Stanley Black & Decker in Q3 2022, selling an estimated $17.2M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $576M portfolio in Q3 2022.
  • Professional Advisory Services opened 2 new positions and closed 3 in Q3 2022.
  • Professional Advisory Services's portfolio value fell 4.1% quarter-over-quarter to $576M.

Based on Professional Advisory Services's 13F filing for Q3 2022, filed 11 Oct 2022.