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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
+0.09%
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
$732M
AUM Growth
-$4.61M
Cap. Flow
-$1.02M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.76%
Holding
81
New
4
Increased
12
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.5M
2
ACN icon
Accenture
ACN
+$3.78M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$3.02M
4
CRL icon
Charles River Laboratories
CRL
+$2.04M
5
CDW icon
CDW
CDW
+$1.93M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$20.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M
3
BKNG icon
Booking.com
BKNG
+$2.84M
4
ADI icon
Analog Devices
ADI
+$2.34M
5
TJX icon
TJX Companies
TJX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 15.44%
3 Financials 14.53%
4 Consumer Discretionary 12.63%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$76.6B
$504K 0.07%
1,525
– –
NEE icon
52
NextEra Energy
NEE
$187B
$469K 0.06%
6,624
-126
-2% -$8.94K
PAYX icon
53
Paychex
PAYX
$40.5B
$403K 0.06%
3,400
-41
-1% -$5.01K
DIS icon
54
Walt Disney
DIS
$165B
$397K 0.05%
4,000
– –
NKE icon
55
Nike
NKE
$62.3B
$369K 0.05%
4,890
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$363K 0.05%
4,336
– –
CSCO icon
57
Cisco
CSCO
$449B
$358K 0.05%
7,528
-118
-2% -$5.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$352K 0.05%
1,735
– –
AXP icon
59
American Express
AXP
$222B
$347K 0.05%
1,500
– –
VTWG icon
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$320K 0.04%
1,675
– –
ABT icon
61
Abbott
ABT
$180B
$312K 0.04%
3,000
-43
-1% -$4.56K
AZO icon
62
AutoZone
AZO
$48.3B
$296K 0.04%
100
– –
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$275K 0.04%
1,584
– –
CTBI icon
64
Community Trust Bancorp
CTBI
$1.39B
$272K 0.04%
6,232
– –
VEEV icon
65
Veeva Systems
VEEV
$30.2B
$256K 0.04%
1,400
– –
BAC icon
66
Bank of America
BAC
$434B
$248K 0.03%
6,242
– –
ROK icon
67
Rockwell Automation
ROK
$51.2B
$234K 0.03%
850
– –
AME icon
68
Ametek
AME
$55.3B
$225K 0.03%
1,350
– –
CSW
69
CSW Industrials
CSW
$4.77B
$212K 0.03%
+800
New +$198K
ONCY
70
Oncolytics Biotech
ONCY
$98.4M
$10K ﹤0.01%
10,000
– –
MSM icon
71
MSC Industrial Direct
MSM
$7.03B
– –
-211,531
Closed -$20.5M
OPK icon
72
Opko Health
OPK
$914M
– –
-10,000
Closed -$12K
NKLA
73
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-667
Closed -$21K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Professional Advisory Services held 81 positions worth $732M, down 0.62% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q2 2024 filing shows 4 new, 12 increased, 32 reduced and 3 closed positions. Its largest new stake was Starbucks: 239,909 shares worth $18.7M. The largest sale was MSC Industrial Direct, an estimated $20.5M.

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

  • Professional Advisory Services's largest Q2 2024 buy was Starbucks: 239,909 shares worth $18.7M.
  • Professional Advisory Services added most to Accenture in Q2 2024, an estimated $3.78M increase.
  • Professional Advisory Services's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.53M.
  • Professional Advisory Services fully exited MSC Industrial Direct in Q2 2024, selling an estimated $20.5M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $732M portfolio in Q2 2024.
  • Professional Advisory Services opened 4 new positions and closed 3 in Q2 2024.
  • Professional Advisory Services's portfolio value fell 0.62% quarter-over-quarter to $732M.

Based on Professional Advisory Services's 13F filing for Q2 2024, filed 10 Jul 2024.