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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
PM icon
76
Philip Morris
PM
$301B
$248K 0.03%
1,500
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$234K 0.03%
1,232
– –
NVS icon
78
Novartis
NVS
$295B
$221K 0.03%
1,450
– –
CSW
79
CSW Industrials
CSW
$4.71B
$208K 0.03%
800
– –
ONCY
80
Oncolytics Biotech
ONCY
$96.9M
$17K ﹤0.01%
20,000
– –
AZN icon
81
AstraZeneca
AZN
$263B
– –
-152,949
Closed -$28.1M
VEEV icon
82
Veeva Systems
VEEV
$30.3B
– –
-900
Closed -$201K
1 2 3
4

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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.