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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
+6.73%
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
$653M
AUM Growth
+$30.9M
Cap. Flow
-$9.89M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.84%
Holding
73
New
2
Increased
22
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$7.06M
2
DG icon
Dollar General
DG
+$3.06M
3
PEP icon
PepsiCo
PEP
+$2.83M
4
ELV icon
Elevance Health
ELV
+$1.66M
5
NVS icon
Novartis
NVS
+$1.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.12M
2
ZBRA icon
Zebra Technologies
ZBRA
+$7.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
4
TFC icon
Truist Financial
TFC
+$2.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 17.85%
3 Financials 17.74%
4 Industrials 14.96%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$185B
$26.6M 4.07%
188,081
+20,597
+12% +$2.83M
MSFT icon
2
Microsoft
MSFT
$2.99T
$26.1M 4%
110,745
-3,257
-3% -$756K
CDW icon
3
CDW
CDW
$16.6B
$25.7M 3.94%
155,143
+4,821
+3% +$720K
ELV icon
4
Elevance Health
ELV
$82.9B
$25.4M 3.89%
70,799
+5,173
+8% +$1.66M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$25M 3.82%
241,380
-30,220
-11% -$3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.5M 3.76%
96,092
-10,155
-10% -$2.47M
USB icon
7
US Bancorp
USB
$98.4B
$23.8M 3.65%
431,160
-39,048
-8% -$1.95M
AMZN icon
8
Amazon
AMZN
$2.69T
$23.8M 3.64%
153,760
+6,480
+4% +$1.03M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$23.1M 3.53%
140,259
-6,428
-4% -$1.04M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$23M 3.53%
78,174
+2,760
+4% +$743K
MSM icon
11
MSC Industrial Direct
MSM
$6.93B
$22.6M 3.46%
250,135
+82,850
+50% +$7.06M
GD icon
12
General Dynamics
GD
$100B
$22.6M 3.45%
124,236
-11,608
-9% -$1.9M
SYK icon
13
Stryker
SYK
$122B
$22.4M 3.44%
92,122
+463
+0.5% +$111K
TFC icon
14
Truist Financial
TFC
$62.3B
$22M 3.37%
377,459
-48,298
-11% -$2.65M
MDT icon
15
Medtronic
MDT
$107B
$21.6M 3.32%
183,233
+339
+0.2% +$39.7K
NVS icon
16
Novartis
NVS
$285B
$21M 3.22%
245,856
+17,885
+8% +$1.6M
ACN icon
17
Accenture
ACN
$88.6B
$19.8M 3.03%
71,535
-167
-0.2% -$43.2K
DG icon
18
Dollar General
DG
$27.5B
$19.4M 2.98%
95,878
+15,430
+19% +$3.06M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.2B
$19.3M 2.96%
154,682
+635
+0.4% +$76.6K
T icon
20
AT&T
T
$153B
$18.8M 2.89%
824,414
+9,272
+1% +$205K
UPS icon
21
United Parcel Service
UPS
$96.2B
$18.7M 2.86%
109,858
+8,685
+9% +$1.4M
TJX icon
22
TJX Companies
TJX
$172B
$18.2M 2.79%
275,409
-4,249
-2% -$284K
DEO icon
23
Diageo
DEO
$47.2B
$17.9M 2.73%
108,740
+280
+0.3% +$45.8K
AAPL icon
24
Apple
AAPL
$4.8T
$17.8M 2.72%
145,350
+457
+0.3% +$58.7K
SWK icon
25
Stanley Black & Decker
SWK
$13.6B
$16.5M 2.53%
82,777
+2,601
+3% +$472K
1
2 3

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Professional Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Professional Advisory Services held 73 positions worth $653M, up 5% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services's Q1 2021 filing shows 2 new, 22 increased, 15 reduced and 3 closed positions. Its largest new stake was Bank of America: 6,242 shares worth $242K. The largest sale was PayPal, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Professional Advisory Services's largest Q1 2021 buy was Bank of America: 6,242 shares worth $242K.
  • Professional Advisory Services added most to MSC Industrial Direct in Q1 2021, an estimated $7.06M increase.
  • Professional Advisory Services's biggest Q1 2021 reduction was PayPal, cutting an estimated $8.12M.
  • Professional Advisory Services fully exited Verizon in Q1 2021, selling an estimated $203K.
  • Professional Advisory Services's ten largest holdings make up 38% of its $653M portfolio in Q1 2021.
  • Professional Advisory Services opened 2 new positions and closed 3 in Q1 2021.
  • Professional Advisory Services's portfolio value rose 5% quarter-over-quarter to $653M.

Based on Professional Advisory Services's 13F filing for Q1 2021, filed 26 Apr 2021.