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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
+8.49%
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
$560M
AUM Growth
+$40.4M
Cap. Flow
-$2.71M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.68%
Holding
67
New
3
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$16.2M
2
T icon
AT&T
T
+$11M
3
GD icon
General Dynamics
GD
+$2.61M
4
USB icon
US Bancorp
USB
+$2.25M
5
K
Kellanova
K
+$2.22M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$15.3M
2
UPS icon
United Parcel Service
UPS
+$10.2M
3
AAPL icon
Apple
AAPL
+$3.89M
4
PYPL icon
PayPal
PYPL
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 18.41%
3 Healthcare 18.12%
4 Consumer Staples 13.47%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$185B
$23.2M 4.14%
167,277
+5,183
+3% +$705K
MSFT icon
2
Microsoft
MSFT
$2.99T
$22.8M 4.06%
108,200
+6,659
+7% +$1.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.6M 4.04%
106,368
-4,844
-4% -$991K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$22.5M 4.02%
85,940
-8,181
-9% -$2.11M
K
5
DELISTED
Kellanova
K
$22M 3.93%
362,931
+34,920
+11% +$2.22M
AMZN icon
6
Amazon
AMZN
$2.69T
$21.8M 3.89%
138,500
-15,360
-10% -$2.42M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$21.4M 3.83%
291,740
-3,480
-1% -$265K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$20.7M 3.7%
139,054
-18,547
-12% -$2.74M
CDW icon
9
CDW
CDW
$16.6B
$19.8M 3.54%
165,706
+7,180
+5% +$821K
SYK icon
10
Stryker
SYK
$122B
$19.8M 3.54%
95,043
-2,312
-2% -$449K
NVS icon
11
Novartis
NVS
$285B
$19.5M 3.48%
224,087
+19,982
+10% +$1.73M
MDT icon
12
Medtronic
MDT
$107B
$19.3M 3.45%
185,983
-5,298
-3% -$532K
ELV icon
13
Elevance Health
ELV
$82.9B
$19.3M 3.45%
71,923
+7,039
+11% +$1.89M
GD icon
14
General Dynamics
GD
$100B
$18.5M 3.3%
133,622
+17,650
+15% +$2.61M
USB icon
15
US Bancorp
USB
$98.4B
$18.4M 3.28%
513,136
+61,474
+14% +$2.25M
AAPL icon
16
Apple
AAPL
$4.8T
$17.4M 3.11%
150,262
-35,622
-19% -$3.89M
DG icon
17
Dollar General
DG
$27.5B
$17.4M 3.1%
82,783
-65
-0.1% -$12.8K
UPS icon
18
United Parcel Service
UPS
$96.2B
$17.3M 3.08%
103,632
-70,053
-40% -$10.2M
PYPL icon
19
PayPal
PYPL
$50.1B
$17.1M 3.05%
86,729
-16,299
-16% -$3.07M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.2B
$16.9M 3.02%
160,214
-5,306
-3% -$550K
TJX icon
21
TJX Companies
TJX
$172B
$16.6M 2.96%
297,487
-4,389
-1% -$237K
TFC icon
22
Truist Financial
TFC
$62.3B
$16.3M 2.91%
+429,010
New +$16.2M
ACN icon
23
Accenture
ACN
$88.6B
$16.3M 2.91%
72,015
-3,445
-5% -$789K
CARR icon
24
Carrier Global
CARR
$55.6B
$14.4M 2.56%
470,139
-56,184
-11% -$1.59M
ADI icon
25
Analog Devices
ADI
$181B
$13.1M 2.35%
112,584
+1,827
+2% +$214K
1
2 3

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Professional Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Professional Advisory Services held 67 positions worth $560M, up 7.8% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q3 2020 filing shows 3 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was Truist Financial: 429,010 shares worth $16.3M. The largest sale was Capital One, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q3 2020 buy was Truist Financial: 429,010 shares worth $16.3M.
  • Professional Advisory Services added most to AT&T in Q3 2020, an estimated $11M increase.
  • Professional Advisory Services's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $10.2M.
  • Professional Advisory Services fully exited Capital One in Q3 2020, selling an estimated $15.3M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $560M portfolio in Q3 2020.
  • Professional Advisory Services opened 3 new positions and closed 2 in Q3 2020.
  • Professional Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $560M.

Based on Professional Advisory Services's 13F filing for Q3 2020, filed 19 Oct 2020.