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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
+11.7%
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
$700M
AUM Growth
+$91.8M
Cap. Flow
+$22.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.41%
Holding
73
New
6
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$18.9M
2
PEP icon
PepsiCo
PEP
+$4.48M
3
DG icon
Dollar General
DG
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.54M
2
USB icon
US Bancorp
USB
+$1.79M
3
ADI icon
Analog Devices
ADI
+$1.76M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 16.14%
3 Industrials 15.57%
4 Healthcare 15.35%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$457K 0.07%
6,032
– –
NVDA icon
52
NVIDIA
NVDA
$5.01T
$446K 0.06%
9,000
– –
PAYX icon
53
Paychex
PAYX
$40.4B
$405K 0.06%
3,400
– –
NEE icon
54
NextEra Energy
NEE
$187B
$402K 0.06%
6,624
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$383K 0.05%
4,336
– –
CSCO icon
56
Cisco
CSCO
$450B
$380K 0.05%
7,528
– –
DIS icon
57
Walt Disney
DIS
$165B
$361K 0.05%
4,000
-5
-0.1% -$441
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$348K 0.05%
1,735
– –
ABT icon
59
Abbott
ABT
$180B
$330K 0.05%
3,000
– –
VTWG icon
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$307K 0.04%
1,675
– –
AXP icon
61
American Express
AXP
$223B
$281K 0.04%
1,500
– –
CTBI icon
62
Community Trust Bancorp
CTBI
$1.38B
$273K 0.04%
6,232
– –
VEEV icon
63
Veeva Systems
VEEV
$30.3B
$270K 0.04%
1,400
– –
ROK icon
64
Rockwell Automation
ROK
$51.4B
$264K 0.04%
850
– –
AZO icon
65
AutoZone
AZO
$48.3B
$259K 0.04%
100
– –
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$235K 0.03%
1,584
– –
AME icon
67
Ametek
AME
$55.5B
$223K 0.03%
+1,350
New +$206K
BAC icon
68
Bank of America
BAC
$435B
$210K 0.03%
+6,242
New +$182K
INTC icon
69
Intel
INTC
$466B
$206K 0.03%
+4,100
New +$167K
NKLA
70
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
+333
New +$10.3K
1 2
3

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CAM
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SAIG
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FM
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SEM
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NWM
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AWA
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Professional Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Professional Advisory Services held 73 positions worth $700M, up 15% from $608M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services deployed $22.4M of net new capital in Q4 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Sysco: 274,267 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $2.54M trimmed.

  • Professional Advisory Services's largest Q4 2023 buy was Sysco: 274,267 shares worth $20.1M.
  • Professional Advisory Services added most to PepsiCo in Q4 2023, an estimated $4.48M increase.
  • Professional Advisory Services's biggest Q4 2023 reduction was General Dynamics, cutting an estimated $2.54M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $700M portfolio in Q4 2023.
  • Professional Advisory Services opened 6 new positions and closed 0 in Q4 2023.
  • Professional Advisory Services's portfolio value rose 15% quarter-over-quarter to $700M.

Based on Professional Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.