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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
+3.61%
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
$659M
AUM Growth
+$17M
(+2.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
78
New
2
Increased
19
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$19M |
| 2 |
Charles River Laboratories
CRL
|
+$11.8M |
| 3 |
CDW
CDW
|
+$3.73M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.69M |
| 5 |
Zebra Technologies
ZBRA
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$23.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
| 3 |
Microsoft
MSFT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.56M |
| 5 |
PepsiCo
PEP
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.48% |
| 2 | Financials | 15.98% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 15.22% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$76.6B
| $428K | 0.07% |
1,525
| – | – |
|
52
AbbVie
ABBV
$458B
| $418K | 0.06% |
3,100
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$122B
| $415K | 0.06% |
6,032
-400
| -6% | -$25.4K |
|
54
Cisco
CSCO
$450B
| $392K | 0.06% |
7,578
-232
| -3% | -$11.4K |
|
55
NVIDIA
NVDA
$5.01T
| $381K | 0.06% |
9,000
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$39.9B
| $362K | 0.06% |
4,336
| – | – |
|
57
Walt Disney
DIS
$165B
| $358K | 0.05% |
4,005
| – | – |
|
58
Abbott
ABT
$180B
| $327K | 0.05% |
3,000
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$80.9B
| $325K | 0.05% |
1,735
| – | – |
|
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $296K | 0.04% |
1,675
| – | – |
|
61
Rockwell Automation
ROK
$51.4B
| $295K | 0.04% |
895
| – | – |
|
62
Veeva Systems
VEEV
$30.3B
| $277K | 0.04% |
1,400
| – | – |
|
63
Novartis
NVS
$295B
| $265K | 0.04% |
2,630
| – | – |
|
64
American Express
AXP
$223B
| $261K | 0.04% |
1,500
| – | – |
|
65
Philip Morris
PM
$301B
| $252K | 0.04% |
2,585
-165
| -6% | -$15.8K |
|
66
AutoZone
AZO
$48.3B
| $249K | 0.04% |
100
| – | – |
|
|
67
Medtronic
MDT
$107B
| $233K | 0.04% |
2,645
-273,510
| -99% | -$23.5M |
|
68
Diageo
DEO
$46.2B
| $226K | 0.03% |
1,300
| – | – |
|
69
Community Trust Bancorp
CTBI
$1.38B
| $222K | 0.03% |
6,232
-125
| -2% | -$4.5K |
|
70
Ametek
AME
$55.5B
| $219K | 0.03% |
+1,350
| New | +$197K |
|
71
Global X FinTech ETF
FINX
$168M
| – | – |
-53,816
| Closed | -$1.12M |
|
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-304,035
| Closed | -$14.8M |
|
73
Marathon Petroleum
MPC
$90.3B
| – | – |
-1,669
| Closed | -$225K |
|
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AWA
Professional Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Professional Advisory Services held 78 positions worth $659M, up 2.7% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Professional Advisory Services's Q2 2023 filing shows 2 new, 19 increased, 25 reduced and 6 closed positions. Its largest new stake was Charles River Laboratories: 59,545 shares worth $12.5M. The largest sale was Medtronic, an estimated $23.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Professional Advisory Services's largest Q2 2023 buy was Charles River Laboratories: 59,545 shares worth $12.5M.
- Professional Advisory Services added most to Thermo Fisher Scientific in Q2 2023, an estimated $19M increase.
- Professional Advisory Services's biggest Q2 2023 reduction was Medtronic, cutting an estimated $23.5M.
- Professional Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $14.8M.
- Professional Advisory Services's ten largest holdings make up 38% of its $659M portfolio in Q2 2023.
- Professional Advisory Services opened 2 new positions and closed 6 in Q2 2023.
- Professional Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $659M.
Based on Professional Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.