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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
+6.47%
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
$762M
AUM Growth
+$29.4M
Cap. Flow
-$11.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
40.5%
Holding
82
New
4
Increased
16
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
3
DLTR icon
Dollar Tree
DLTR
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.71M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.7M
2
CARR icon
Carrier Global
CARR
+$5.1M
3
TFC icon
Truist Financial
TFC
+$3.28M
4
DG icon
Dollar General
DG
+$3.27M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 16.04%
3 Healthcare 15.31%
4 Industrials 12.83%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$562K 0.07%
3,697
– –
NEE icon
52
NextEra Energy
NEE
$187B
$560K 0.07%
6,624
– –
CI icon
53
Cigna
CI
$76.6B
$528K 0.07%
1,525
– –
PAYX icon
54
Paychex
PAYX
$40.4B
$456K 0.06%
3,400
– –
NKE icon
55
Nike
NKE
$61.9B
$432K 0.06%
4,890
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$422K 0.06%
4,336
– –
AXP icon
57
American Express
AXP
$223B
$407K 0.05%
1,500
– –
CSCO icon
58
Cisco
CSCO
$450B
$401K 0.05%
7,528
– –
DIS icon
59
Walt Disney
DIS
$165B
$385K 0.05%
4,000
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$383K 0.05%
1,735
– –
VTWG icon
61
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$347K 0.05%
1,675
– –
ABT icon
62
Abbott
ABT
$180B
$342K 0.04%
3,000
– –
AZO icon
63
AutoZone
AZO
$48.3B
$315K 0.04%
100
– –
CTBI icon
64
Community Trust Bancorp
CTBI
$1.38B
$309K 0.04%
6,232
– –
VEEV icon
65
Veeva Systems
VEEV
$30.3B
$294K 0.04%
1,400
– –
CSW
66
CSW Industrials
CSW
$4.71B
$293K 0.04%
800
– –
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$258K 0.03%
1,584
– –
BAC icon
68
Bank of America
BAC
$435B
$248K 0.03%
6,242
– –
AME icon
69
Ametek
AME
$55.5B
$232K 0.03%
1,350
– –
WMT icon
70
Walmart Inc
WMT
$871B
$230K 0.03%
+2,850
New +$209K
ROK icon
71
Rockwell Automation
ROK
$51.4B
$228K 0.03%
850
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$206K 0.03%
+1,232
New +$200K
ONCY
73
Oncolytics Biotech
ONCY
$96.9M
$9K ﹤0.01%
10,000
– –
SBUX icon
74
Starbucks
SBUX
$118B
– –
-239,909
Closed -$18.7M
1 2
3

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MAP
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CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
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FM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Professional Advisory Services held 82 positions worth $762M, up 4% from $732M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Professional Advisory Services's Q3 2024 filing shows 4 new, 16 increased, 19 reduced and 1 closed positions. Its largest new stake was Visa: 52,274 shares worth $14.4M. The largest sale was Starbucks, an estimated $18.7M.

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

  • Professional Advisory Services's largest Q3 2024 buy was Visa: 52,274 shares worth $14.4M.
  • Professional Advisory Services added most to Alphabet (Google) Class C in Q3 2024, an estimated $6.18M increase.
  • Professional Advisory Services's biggest Q3 2024 reduction was Carrier Global, cutting an estimated $5.1M.
  • Professional Advisory Services fully exited Starbucks in Q3 2024, selling an estimated $18.7M.
  • Professional Advisory Services's ten largest holdings make up 41% of its $762M portfolio in Q3 2024.
  • Professional Advisory Services opened 4 new positions and closed 1 in Q3 2024.
  • Professional Advisory Services's portfolio value rose 4% quarter-over-quarter to $762M.

Based on Professional Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.