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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
+7.58%
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
$737M
AUM Growth
+$37.1M
Cap. Flow
-$13M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.84%
Holding
79
New
6
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$19.7M
2
BKNG icon
Booking.com
BKNG
+$3.4M
3
UPS icon
United Parcel Service
UPS
+$2.39M
4
MSM icon
MSC Industrial Direct
MSM
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
PYPL icon
PayPal
PYPL
+$10.5M
3
CDW icon
CDW
CDW
+$4.84M
4
DG icon
Dollar General
DG
+$2.67M
5
CRL icon
Charles River Laboratories
CRL
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Industrials 15.59%
3 Healthcare 15.47%
4 Financials 14.8%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$508K 0.07%
6,032
– –
DIS icon
52
Walt Disney
DIS
$165B
$489K 0.07%
4,000
– –
NKE icon
53
Nike
NKE
$61.9B
$460K 0.06%
4,890
– –
NEE icon
54
NextEra Energy
NEE
$187B
$431K 0.06%
6,750
+126
+2% +$7.38K
PAYX icon
55
Paychex
PAYX
$40.4B
$423K 0.06%
3,441
+41
+1% +$4.98K
CSCO icon
56
Cisco
CSCO
$450B
$382K 0.05%
7,646
+118
+2% +$5.89K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$375K 0.05%
4,336
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$365K 0.05%
1,735
– –
ABT icon
59
Abbott
ABT
$180B
$346K 0.05%
3,043
+43
+1% +$4.93K
AXP icon
60
American Express
AXP
$223B
$342K 0.05%
1,500
– –
VTWG icon
61
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$330K 0.04%
1,675
– –
VEEV icon
62
Veeva Systems
VEEV
$30.3B
$324K 0.04%
1,400
– –
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$319K 0.04%
1,584
– –
AZO icon
64
AutoZone
AZO
$48.3B
$315K 0.04%
100
– –
CTBI icon
65
Community Trust Bancorp
CTBI
$1.38B
$266K 0.04%
6,232
– –
ROK icon
66
Rockwell Automation
ROK
$51.4B
$248K 0.03%
850
– –
AME icon
67
Ametek
AME
$55.5B
$247K 0.03%
1,350
– –
BAC icon
68
Bank of America
BAC
$435B
$237K 0.03%
6,242
– –
NKLA
69
DELISTED
Nikola Corporation Common Stock
NKLA
$21K ﹤0.01%
667
+334
+100% +$7.17K
OPK icon
70
Opko Health
OPK
$921M
$12K ﹤0.01%
+10,000
New +$10K
ONCY
71
Oncolytics Biotech
ONCY
$96.9M
$11K ﹤0.01%
+10,000
New +$11.2K
INTC icon
72
Intel
INTC
$466B
– –
-4,100
Closed -$206K
PYPL icon
73
PayPal
PYPL
$49.5B
– –
-170,976
Closed -$10.5M
1 2
3

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DLP
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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
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Professional Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Professional Advisory Services held 79 positions worth $737M, up 5.3% from $700M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q1 2024 filing shows 6 new, 27 increased, 20 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 148,884 shares worth $20.2M. The largest sale was Johnson & Johnson, an estimated $17.6M.

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

  • Professional Advisory Services's largest Q1 2024 buy was AstraZeneca: 148,884 shares worth $20.2M.
  • Professional Advisory Services added most to Booking.com in Q1 2024, an estimated $3.4M increase.
  • Professional Advisory Services's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $17.6M.
  • Professional Advisory Services fully exited PayPal in Q1 2024, selling an estimated $10.5M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $737M portfolio in Q1 2024.
  • Professional Advisory Services opened 6 new positions and closed 2 in Q1 2024.
  • Professional Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $737M.

Based on Professional Advisory Services's 13F filing for Q1 2024, filed 22 Apr 2024.