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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
-0.57%
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
$714M
AUM Growth
-$10.5M
Cap. Flow
+$2.19M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.77%
Holding
85
New
7
Increased
23
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.15M
2
LRCX icon
Lam Research
LRCX
+$7.09M
3
ASML icon
ASML
ASML
+$6.96M
4
AMAT icon
Applied Materials
AMAT
+$6.94M
5
AMD icon
Advanced Micro Devices
AMD
+$3.01M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.1M
2
T icon
AT&T
T
+$4.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
FISV
Fiserv Inc
FISV
+$3.02M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.25%
3 Healthcare 14.99%
4 Industrials 12.13%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$623K 0.09%
24,598
-462
-2% -$12.1K
LOW icon
52
Lowe's Companies
LOW
$116B
$548K 0.08%
2,350
– –
PAYX icon
53
Paychex
PAYX
$40.4B
$525K 0.07%
3,400
– –
CI icon
54
Cigna
CI
$76.6B
$502K 0.07%
1,525
– –
NEE icon
55
NextEra Energy
NEE
$187B
$470K 0.07%
6,624
– –
CSCO icon
56
Cisco
CSCO
$450B
$465K 0.07%
7,528
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$418K 0.06%
4,632
– –
AXP icon
58
American Express
AXP
$223B
$404K 0.06%
1,500
– –
ABT icon
59
Abbott
ABT
$180B
$398K 0.06%
3,000
– –
DIS icon
60
Walt Disney
DIS
$165B
$396K 0.06%
4,012
+12
+0.3% +$1.29K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$393K 0.06%
4,336
– –
AZO icon
62
AutoZone
AZO
$48.3B
$381K 0.05%
100
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$346K 0.05%
1,735
– –
CTBI icon
64
Community Trust Bancorp
CTBI
$1.38B
$314K 0.04%
6,232
– –
VTWG icon
65
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$312K 0.04%
1,675
– –
NKE icon
66
Nike
NKE
$61.9B
$310K 0.04%
4,890
– –
BAC icon
67
Bank of America
BAC
$435B
$260K 0.04%
6,242
– –
WMT icon
68
Walmart Inc
WMT
$871B
$250K 0.04%
2,850
– –
PM icon
69
Philip Morris
PM
$301B
$238K 0.03%
+1,500
New +$212K
CSW
70
CSW Industrials
CSW
$4.71B
$233K 0.03%
800
– –
AME icon
71
Ametek
AME
$55.5B
$232K 0.03%
1,350
– –
VEEV icon
72
Veeva Systems
VEEV
$30.3B
$232K 0.03%
1,000
– –
MPC icon
73
Marathon Petroleum
MPC
$90.3B
$231K 0.03%
1,584
– –
ROK icon
74
Rockwell Automation
ROK
$51.4B
$220K 0.03%
850
– –
ONCY
75
Oncolytics Biotech
ONCY
$96.9M
$8K ﹤0.01%
15,000
+5,000
+50% +$3.66K
1 2
3
4

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
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
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Professional Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Professional Advisory Services held 85 positions worth $714M, down 1.5% from $725M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q1 2025 filing shows 7 new, 23 increased, 20 reduced and 2 closed positions. Its largest new stake was Lam Research: 89,989 shares worth $6.54M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $20.1M.

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

  • Professional Advisory Services's largest Q1 2025 buy was Lam Research: 89,989 shares worth $6.54M.
  • Professional Advisory Services added most to Amazon in Q1 2025, an estimated $7.15M increase.
  • Professional Advisory Services's biggest Q1 2025 reduction was AT&T, cutting an estimated $4.26M.
  • Professional Advisory Services fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $20.1M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $714M portfolio in Q1 2025.
  • Professional Advisory Services opened 7 new positions and closed 2 in Q1 2025.
  • Professional Advisory Services's portfolio value fell 1.5% quarter-over-quarter to $714M.

Based on Professional Advisory Services's 13F filing for Q1 2025, filed 14 Apr 2025.