We are live on ! Find out more
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
NKLA
76
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
10,000
– –
DG icon
77
Dollar General
DG
$25.9B
– –
-133,211
Closed -$11.7M
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 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.