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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
-2.41%
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
$725M
AUM Growth
-$37.2M
Cap. Flow
-$16M
Cap. Flow %
-2.21%
Top 10 Hldgs %
40.77%
Holding
83
New
2
Increased
11
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.2M
2
AMD icon
Advanced Micro Devices
AMD
+$16.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
4
ELV icon
Elevance Health
ELV
+$8.45M
5
AZN icon
AstraZeneca
AZN
+$3.95M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$25.5M
2
CRL icon
Charles River Laboratories
CRL
+$14.4M
3
FISV
Fiserv Inc
FISV
+$10.5M
4
BKNG icon
Booking.com
BKNG
+$8.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 16.51%
3 Healthcare 14.69%
4 Industrials 12.01%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$475K 0.07%
6,624
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$465K 0.06%
4,632
-1,400
-23% -$138K
CSCO icon
53
Cisco
CSCO
$450B
$446K 0.06%
7,528
– –
AXP icon
54
American Express
AXP
$223B
$445K 0.06%
1,500
– –
DIS icon
55
Walt Disney
DIS
$165B
$443K 0.06%
4,000
– –
CI icon
56
Cigna
CI
$76.6B
$421K 0.06%
1,525
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$383K 0.05%
1,735
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$383K 0.05%
4,336
– –
NKE icon
59
Nike
NKE
$61.9B
$370K 0.05%
4,890
– –
VTWG icon
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$352K 0.05%
1,675
– –
ABT icon
61
Abbott
ABT
$180B
$338K 0.05%
3,000
– –
CTBI icon
62
Community Trust Bancorp
CTBI
$1.38B
$330K 0.05%
6,232
– –
AZO icon
63
AutoZone
AZO
$48.3B
$320K 0.04%
100
– –
CSW
64
CSW Industrials
CSW
$4.71B
$282K 0.04%
800
– –
BAC icon
65
Bank of America
BAC
$435B
$274K 0.04%
6,242
– –
WMT icon
66
Walmart Inc
WMT
$871B
$257K 0.04%
2,850
– –
AME icon
67
Ametek
AME
$55.5B
$243K 0.03%
1,350
– –
ROK icon
68
Rockwell Automation
ROK
$51.4B
$243K 0.03%
850
– –
MPC icon
69
Marathon Petroleum
MPC
$90.3B
$221K 0.03%
1,584
– –
VEEV icon
70
Veeva Systems
VEEV
$30.3B
$210K 0.03%
1,000
-400
-29% -$88K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$202K 0.03%
1,232
– –
ONCY
72
Oncolytics Biotech
ONCY
$96.9M
$9K ﹤0.01%
10,000
– –
CDW icon
73
CDW
CDW
$17.1B
– –
-112,814
Closed -$25.5M
CRL icon
74
Charles River Laboratories
CRL
$10.9B
– –
-73,040
Closed -$14.4M
DLTR icon
75
Dollar Tree
DLTR
$23.1B
– –
-47,073
Closed -$3.31M
1 2
3

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MAP
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CAM
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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
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AWA
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Professional Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Professional Advisory Services held 83 positions worth $725M, down 4.9% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Professional Advisory Services's Q4 2024 filing shows 2 new, 11 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 315,275 shares worth $19.6M. The largest sale was CDW, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 315,275 shares worth $19.6M.
  • Professional Advisory Services added most to Thermo Fisher Scientific in Q4 2024, an estimated $11.3M increase.
  • Professional Advisory Services's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $10.5M.
  • Professional Advisory Services fully exited CDW in Q4 2024, selling an estimated $25.5M.
  • Professional Advisory Services's ten largest holdings make up 41% of its $725M portfolio in Q4 2024.
  • Professional Advisory Services opened 2 new positions and closed 5 in Q4 2024.
  • Professional Advisory Services's portfolio value fell 4.9% quarter-over-quarter to $725M.

Based on Professional Advisory Services's 13F filing for Q4 2024, filed 15 Jan 2025.