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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
-5.09%
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
$724M
AUM Growth
-$47.2M
Cap. Flow
-$2.72M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.27%
Holding
82
New
2
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.86M
2
BKNG icon
Booking.com
BKNG
+$6.57M
3
MSFT icon
Microsoft
MSFT
+$4.93M
4
TMUS icon
T-Mobile US
TMUS
+$4.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.34M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$28.1M
2
PEP icon
PepsiCo
PEP
+$4.33M
3
LRCX icon
Lam Research
LRCX
+$4.08M
4
AMAT icon
Applied Materials
AMAT
+$3.64M
5
T icon
AT&T
T
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 18.68%
3 Healthcare 11.06%
4 Consumer Discretionary 10.99%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$657K 0.09%
23,392
– –
ABBV icon
52
AbbVie
ABBV
$458B
$652K 0.09%
3,000
– –
HD icon
53
Home Depot
HD
$332B
$592K 0.08%
1,800
– –
CSCO icon
54
Cisco
CSCO
$450B
$584K 0.08%
7,528
– –
IAU icon
55
iShares Gold Trust
IAU
$63B
$565K 0.08%
6,410
-763
-11% -$70K
LOW icon
56
Lowe's Companies
LOW
$116B
$555K 0.08%
2,350
– –
NEE icon
57
NextEra Energy
NEE
$187B
$532K 0.07%
5,724
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$494K 0.07%
4,632
– –
AXP icon
59
American Express
AXP
$223B
$454K 0.06%
1,500
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$430K 0.06%
1,735
– –
CI icon
61
Cigna
CI
$76.6B
$407K 0.06%
1,525
– –
MPC icon
62
Marathon Petroleum
MPC
$90.3B
$387K 0.05%
1,584
– –
DIS icon
63
Walt Disney
DIS
$165B
$386K 0.05%
4,000
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$385K 0.05%
4,336
– –
VTWG icon
65
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$384K 0.05%
1,675
– –
CTBI icon
66
Community Trust Bancorp
CTBI
$1.38B
$377K 0.05%
6,207
– –
WMT icon
67
Walmart Inc
WMT
$871B
$367K 0.05%
2,950
+100
+4% +$12.3K
PAYX icon
68
Paychex
PAYX
$40.4B
$313K 0.04%
3,400
– –
ABT icon
69
Abbott
ABT
$180B
$308K 0.04%
3,000
– –
ROK icon
70
Rockwell Automation
ROK
$51.4B
$305K 0.04%
850
– –
BAC icon
71
Bank of America
BAC
$435B
$304K 0.04%
6,242
– –
AME icon
72
Ametek
AME
$55.5B
$289K 0.04%
1,350
– –
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$11.9B
$275K 0.04%
+11,295
New +$308K
NKE icon
74
Nike
NKE
$61.9B
$258K 0.04%
4,890
– –
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$248K 0.03%
+7,000
New +$259K
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 2026 Portfolio in Review

As of Q1 2026, Professional Advisory Services held 82 positions worth $724M, down 6.1% from $772M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Professional Advisory Services opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q1 2026 buy was Sprott Physical Silver Trust: 11,295 shares worth $275K.
  • Professional Advisory Services added most to S&P Global in Q1 2026, an estimated $6.86M increase.
  • Professional Advisory Services's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $4.33M.
  • Professional Advisory Services fully exited AstraZeneca in Q1 2026, selling an estimated $28.1M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $724M portfolio in Q1 2026.
  • Professional Advisory Services opened 2 new positions and closed 2 in Q1 2026.
  • Professional Advisory Services's portfolio value fell 6.1% quarter-over-quarter to $724M.

Based on Professional Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.