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PAS

Professional Advisory Services Portfolio holdings

AUM $836M
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$642M
AUM Growth
+$27.2M
Cap. Flow
+$1.92M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.81%
Holding
80
New
3
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
2
BKNG icon
Booking.com
BKNG
+$12.1M
3
TFC icon
Truist Financial
TFC
+$3.89M
4
DG icon
Dollar General
DG
+$3.25M
5
ELV icon
Elevance Health
ELV
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.9M
3
SYK icon
Stryker
SYK
+$5.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.64M
5
FISV
Fiserv Inc
FISV
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 16.31%
3 Industrials 14.86%
4 Healthcare 13.79%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$494K 0.08%
3,100
– –
PAYX icon
52
Paychex
PAYX
$40.4B
$482K 0.08%
4,205
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.07%
100
– –
CSCO icon
54
Cisco
CSCO
$450B
$408K 0.06%
7,810
+232
+3% +$11.3K
DIS icon
55
Walt Disney
DIS
$165B
$401K 0.06%
4,005
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$393K 0.06%
6,432
– –
CI icon
57
Cigna
CI
$76.6B
$390K 0.06%
1,525
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$360K 0.06%
4,336
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$310K 0.05%
1,735
– –
ABT icon
60
Abbott
ABT
$180B
$304K 0.05%
3,000
– –
VTWG icon
61
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$276K 0.04%
1,675
– –
PM icon
62
Philip Morris
PM
$301B
$267K 0.04%
2,750
– –
ROK icon
63
Rockwell Automation
ROK
$51.4B
$263K 0.04%
895
– –
VEEV icon
64
Veeva Systems
VEEV
$30.3B
$257K 0.04%
1,400
– –
NVDA icon
65
NVIDIA
NVDA
$5.01T
$250K 0.04%
+9,000
New +$195K
AXP icon
66
American Express
AXP
$223B
$247K 0.04%
1,500
– –
AZO icon
67
AutoZone
AZO
$48.3B
$246K 0.04%
100
– –
NVS icon
68
Novartis
NVS
$295B
$242K 0.04%
2,630
-150
-5% -$13.1K
CTBI icon
69
Community Trust Bancorp
CTBI
$1.38B
$241K 0.04%
6,357
– –
DEO icon
70
Diageo
DEO
$46.2B
$236K 0.04%
1,300
– –
MPC icon
71
Marathon Petroleum
MPC
$90.3B
$225K 0.04%
+1,669
New +$209K
BAC icon
72
Bank of America
BAC
$435B
– –
-6,342
Closed -$210K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
-86,037
Closed -$10.4M
VZ icon
74
Verizon
VZ
$194B
– –
-5,931
Closed -$234K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-22,507
Closed -$1.08M
1 2
3

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MAP
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CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
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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
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AWA
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Professional Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Professional Advisory Services held 80 positions worth $642M, up 4.4% from $614M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services's Q1 2023 filing shows 3 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 224,254 shares worth $15M. The largest sale was Meta Platforms (Facebook), an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Professional Advisory Services's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 224,254 shares worth $15M.
  • Professional Advisory Services added most to Booking.com in Q1 2023, an estimated $12.1M increase.
  • Professional Advisory Services's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.9M.
  • Professional Advisory Services fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $10.4M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $642M portfolio in Q1 2023.
  • Professional Advisory Services opened 3 new positions and closed 4 in Q1 2023.
  • Professional Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $642M.

Based on Professional Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.