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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
+6.61%
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
+$23.1M
Cap. Flow
-$6.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.59%
Holding
85
New
2
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.5M
2
DHR icon
Danaher
DHR
+$8.88M
3
FISV
Fiserv Inc
FISV
+$7.49M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.25M
5
ELV icon
Elevance Health
ELV
+$2.02M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.3M
2
DG icon
Dollar General
DG
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.13M
4
MSFT icon
Microsoft
MSFT
+$6.64M
5
CARR icon
Carrier Global
CARR
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 16.64%
3 Healthcare 14.03%
4 Industrials 11.33%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$557K 0.08%
3,000
-11
-0.4% -$2.04K
CSCO icon
52
Cisco
CSCO
$450B
$522K 0.07%
7,528
– –
LOW icon
53
Lowe's Companies
LOW
$116B
$521K 0.07%
2,350
– –
CI icon
54
Cigna
CI
$76.6B
$504K 0.07%
1,525
– –
DIS icon
55
Walt Disney
DIS
$165B
$496K 0.07%
4,000
-12
-0.3% -$1.25K
PAYX icon
56
Paychex
PAYX
$40.4B
$495K 0.07%
3,400
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$492K 0.07%
4,632
– –
AXP icon
58
American Express
AXP
$223B
$478K 0.06%
1,500
– –
ABT icon
59
Abbott
ABT
$180B
$408K 0.06%
3,000
– –
NEE icon
60
NextEra Energy
NEE
$187B
$397K 0.05%
5,724
-900
-14% -$62.5K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$386K 0.05%
4,336
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$374K 0.05%
1,735
– –
AZO icon
63
AutoZone
AZO
$48.3B
$371K 0.05%
100
– –
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$349K 0.05%
1,675
– –
NKE icon
65
Nike
NKE
$61.9B
$347K 0.05%
4,890
– –
CTBI icon
66
Community Trust Bancorp
CTBI
$1.38B
$328K 0.04%
6,207
-25
-0.4% -$1.26K
BAC icon
67
Bank of America
BAC
$435B
$295K 0.04%
6,242
– –
VEEV icon
68
Veeva Systems
VEEV
$30.3B
$288K 0.04%
1,000
– –
ROK icon
69
Rockwell Automation
ROK
$51.4B
$282K 0.04%
850
– –
WMT icon
70
Walmart Inc
WMT
$871B
$279K 0.04%
2,850
– –
PM icon
71
Philip Morris
PM
$301B
$273K 0.04%
1,500
– –
MPC icon
72
Marathon Petroleum
MPC
$90.3B
$263K 0.04%
1,584
– –
AME icon
73
Ametek
AME
$55.5B
$244K 0.03%
1,350
– –
CSW
74
CSW Industrials
CSW
$4.71B
$229K 0.03%
800
– –
ONCY
75
Oncolytics Biotech
ONCY
$96.9M
$15K ﹤0.01%
20,000
+5,000
+33% +$2.65K
1 2
3
4

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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 2025 Portfolio in Review

As of Q2 2025, Professional Advisory Services held 85 positions worth $737M, up 3.2% from $714M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Professional Advisory Services opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q2 2025 buy was Danaher: 45,810 shares worth $9.05M.
  • Professional Advisory Services added most to Oracle in Q2 2025, an estimated $18.5M increase.
  • Professional Advisory Services's biggest Q2 2025 reduction was Booking.com, cutting an estimated $12.3M.
  • Professional Advisory Services fully exited Dollar General in Q2 2025, selling an estimated $11.7M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $737M portfolio in Q2 2025.
  • Professional Advisory Services opened 2 new positions and closed 1 in Q2 2025.
  • Professional Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $737M.

Based on Professional Advisory Services's 13F filing for Q2 2025, filed 11 Jul 2025.