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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
-5.32%
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
$696M
AUM Growth
-$38.8M
Cap. Flow
+$5.52M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.06%
Holding
83
New
3
Increased
18
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
3
PYPL icon
PayPal
PYPL
+$11.8M
4
SWK icon
Stanley Black & Decker
SWK
+$6.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$23.9M
2
GD icon
General Dynamics
GD
+$7.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
4
PEP icon
PepsiCo
PEP
+$4.54M
5
TFC icon
Truist Financial
TFC
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 17.68%
3 Industrials 14.67%
4 Healthcare 14.66%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-4,000
Closed -$448K
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 2022 Portfolio in Review

As of Q1 2022, Professional Advisory Services held 83 positions worth $696M, down 5.3% from $735M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services's Q1 2022 filing shows 3 new, 18 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 277,287 shares worth $16.1M. The largest sale was Novartis, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Professional Advisory Services's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 277,287 shares worth $16.1M.
  • Professional Advisory Services added most to PayPal in Q1 2022, an estimated $11.8M increase.
  • Professional Advisory Services's biggest Q1 2022 reduction was Novartis, cutting an estimated $23.9M.
  • Professional Advisory Services fully exited Vanguard High Dividend Yield ETF in Q1 2022, selling an estimated $448K.
  • Professional Advisory Services's ten largest holdings make up 38% of its $696M portfolio in Q1 2022.
  • Professional Advisory Services opened 3 new positions and closed 3 in Q1 2022.
  • Professional Advisory Services's portfolio value fell 5.3% quarter-over-quarter to $696M.

Based on Professional Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.