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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
+6.12%
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
$768M
AUM Growth
+$31.1M
Cap. Flow
-$468K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.05%
Holding
93
New
9
Increased
16
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$24.6M
2
ADBE icon
Adobe
ADBE
+$14.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
4
TMUS icon
T-Mobile US
TMUS
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.02M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.7M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
T icon
AT&T
T
+$10.4M
4
DHR icon
Danaher
DHR
+$9.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 15.75%
3 Healthcare 13.83%
4 Industrials 11.15%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$738K 0.1%
1,822
+22
+1% +$8.65K
ABBV icon
52
AbbVie
ABBV
$458B
$695K 0.09%
3,000
– –
MRK icon
53
Merck
MRK
$324B
$669K 0.09%
7,972
– –
CVX icon
54
Chevron
CVX
$388B
$637K 0.08%
4,100
– –
PFE icon
55
Pfizer
PFE
$140B
$616K 0.08%
24,192
-200
-0.8% -$4.94K
LOW icon
56
Lowe's Companies
LOW
$116B
$591K 0.08%
2,350
– –
IAU icon
57
iShares Gold Trust
IAU
$63B
$546K 0.07%
+7,508
New +$490K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$542K 0.07%
4,632
– –
CSCO icon
59
Cisco
CSCO
$450B
$515K 0.07%
7,528
– –
AXP icon
60
American Express
AXP
$223B
$498K 0.06%
1,500
– –
DIS icon
61
Walt Disney
DIS
$165B
$460K 0.06%
4,015
+15
+0.4% +$1.77K
CI icon
62
Cigna
CI
$76.6B
$440K 0.06%
1,525
– –
NEE icon
63
NextEra Energy
NEE
$187B
$432K 0.06%
5,724
– –
PAYX icon
64
Paychex
PAYX
$40.4B
$431K 0.06%
3,400
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$420K 0.05%
1,735
– –
ABT icon
66
Abbott
ABT
$180B
$402K 0.05%
3,000
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$396K 0.05%
4,336
– –
VTWG icon
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$392K 0.05%
1,675
– –
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$348K 0.05%
+6,865
New +$348K
CTBI icon
70
Community Trust Bancorp
CTBI
$1.38B
$347K 0.05%
6,207
– –
NKE icon
71
Nike
NKE
$61.9B
$341K 0.04%
4,890
– –
BAC icon
72
Bank of America
BAC
$435B
$322K 0.04%
6,242
– –
MPC icon
73
Marathon Petroleum
MPC
$90.3B
$305K 0.04%
1,584
– –
ROK icon
74
Rockwell Automation
ROK
$51.4B
$297K 0.04%
850
– –
WMT icon
75
Walmart Inc
WMT
$871B
$294K 0.04%
2,850
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Professional Advisory Services held 93 positions worth $768M, up 4.2% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services's Q3 2025 filing shows 9 new, 16 increased, 28 reduced and 12 closed positions. Its largest new stake was Jacobs Solutions: 171,311 shares worth $25.7M. The largest sale was United Parcel Service, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q3 2025 buy was Jacobs Solutions: 171,311 shares worth $25.7M.
  • Professional Advisory Services added most to Thermo Fisher Scientific in Q3 2025, an estimated $10.9M increase.
  • Professional Advisory Services's biggest Q3 2025 reduction was Oracle, cutting an estimated $16.4M.
  • Professional Advisory Services fully exited United Parcel Service in Q3 2025, selling an estimated $20.7M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $768M portfolio in Q3 2025.
  • Professional Advisory Services opened 9 new positions and closed 12 in Q3 2025.
  • Professional Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $768M.

Based on Professional Advisory Services's 13F filing for Q3 2025, filed 29 Oct 2025.