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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
-2.91%
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
$608M
AUM Growth
-$50.7M
(-7.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
73
New
1
Increased
19
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.48M |
| 2 |
United Parcel Service
UPS
|
+$2.86M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$1.15M |
| 4 |
Elevance Health
ELV
|
+$941K |
| 5 |
Truist Financial
TFC
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$21.8M |
| 2 |
Analog Devices
ADI
|
+$4.87M |
| 3 |
CDW
CDW
|
+$4.2M |
| 4 |
Carrier Global
CARR
|
+$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Industrials | 16.69% |
| 3 | Financials | 16.69% |
| 4 | Healthcare | 15.93% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$122B
| $401K | 0.07% |
6,032
| – | – |
|
52
Paychex
PAYX
$40.4B
| $392K | 0.06% |
3,400
-805
| -19% | -$97K |
|
53
NVIDIA
NVDA
$5.01T
| $391K | 0.06% |
9,000
| – | – |
|
54
NextEra Energy
NEE
$187B
| $379K | 0.06% |
6,624
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$39.9B
| $328K | 0.05% |
4,336
| – | – |
|
56
Walt Disney
DIS
$165B
| $325K | 0.05% |
4,005
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$80.9B
| $307K | 0.05% |
1,735
| – | – |
|
58
Abbott
ABT
$180B
| $291K | 0.05% |
3,000
| – | – |
|
59
Veeva Systems
VEEV
$30.3B
| $285K | 0.05% |
1,400
| – | – |
|
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $273K | 0.04% |
1,675
| – | – |
|
61
AutoZone
AZO
$48.3B
| $254K | 0.04% |
100
| – | – |
|
62
Rockwell Automation
ROK
$51.4B
| $243K | 0.04% |
850
-45
| -5% | -$13.9K |
|
63
Marathon Petroleum
MPC
$90.3B
| $240K | 0.04% |
+1,584
| New | +$221K |
|
64
American Express
AXP
$223B
| $224K | 0.04% |
1,500
| – | – |
|
65
Community Trust Bancorp
CTBI
$1.38B
| $214K | 0.04% |
6,232
| – | – |
|
66
Ametek
AME
$55.5B
| – | – |
-1,350
| Closed | -$219K |
|
67
Diageo
DEO
$46.2B
| – | – |
-1,300
| Closed | -$226K |
|
68
Medtronic
MDT
$107B
| – | – |
-2,645
| Closed | -$233K |
|
69
Novartis
NVS
$295B
| – | – |
-2,630
| Closed | -$265K |
|
70
Philip Morris
PM
$301B
| – | – |
-2,585
| Closed | -$252K |
|
|
71
Zebra Technologies
ZBRA
$12.4B
| – | – |
-73,793
| Closed | -$21.8M |
|
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AWA
Professional Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Professional Advisory Services held 73 positions worth $608M, down 7.7% from $659M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Professional Advisory Services withdrew a net $26.9M in Q3 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was Zebra Technologies, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, Professional Advisory Services opened a new position in Marathon Petroleum worth $240K.
- Professional Advisory Services's largest Q3 2023 buy was Marathon Petroleum: 1,584 shares worth $240K.
- Professional Advisory Services added most to Dollar General in Q3 2023, an estimated $3.48M increase.
- Professional Advisory Services's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $4.87M.
- Professional Advisory Services fully exited Zebra Technologies in Q3 2023, selling an estimated $21.8M.
- Professional Advisory Services's ten largest holdings make up 40% of its $608M portfolio in Q3 2023.
- Professional Advisory Services opened 1 new position and closed 6 in Q3 2023.
- Professional Advisory Services's portfolio value fell 7.7% quarter-over-quarter to $608M.
Based on Professional Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.