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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
+7.81%
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
$689M
AUM Growth
+$35.8M
(+5.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
80
New
10
Increased
20
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$13.8M |
| 2 |
AT&T
T
|
+$4.85M |
| 3 |
Carrier Global
CARR
|
+$1.48M |
| 4 |
Truist Financial
TFC
|
+$1.23M |
| 5 |
Amazon
AMZN
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$20M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
MSC Industrial Direct
MSM
|
+$3.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 17.3% |
| 4 | Industrials | 14.86% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $30.1M | 4.37% |
110,979
+234
| +0.2% | +$59.5K |
|
2
Alphabet (Google) Class C
GOOG
$4.26T
| $29.4M | 4.27% |
234,820
-6,560
| -3% | -$782K |
|
3
PepsiCo
PEP
$184B
| $27.8M | 4.04% |
187,765
-316
| -0.2% | -$46K |
|
|
4
Amazon
AMZN
$2.67T
| $27.5M | 3.99% |
159,740
+5,980
| +4% | +$994K |
|
5
CDW
CDW
$16.5B
| $27.1M | 3.93% |
154,979
-164
| -0.1% | -$28.3K |
|
6
Meta Platforms (Facebook)
META
$1.65T
| $27M | 3.92% |
77,618
-556
| -0.7% | -$178K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $25.6M | 3.72% |
92,205
-3,887
| -4% | -$1.09M |
|
8
Elevance Health
ELV
$84.6B
| $25.5M | 3.71% |
66,914
-3,885
| -5% | -$1.48M |
|
9
US Bancorp
USB
$98.2B
| $25.4M | 3.68% |
444,982
+13,822
| +3% | +$811K |
|
10
Stryker
SYK
$121B
| $23.1M | 3.36% |
89,095
-3,027
| -3% | -$774K |
|
11
General Dynamics
GD
$100B
| $23.1M | 3.36% |
122,753
-1,483
| -1% | -$280K |
|
12
Novartis
NVS
$295B
| $22.7M | 3.29% |
248,702
+2,846
| +1% | +$253K |
|
13
United Parcel Service
UPS
$98.5B
| $22.6M | 3.28% |
108,672
-1,186
| -1% | -$237K |
|
|
14
AT&T
T
$153B
| $22.6M | 3.27% |
1,037,427
+213,013
| +26% | +$4.85M |
|
15
Medtronic
MDT
$106B
| $22.3M | 3.24% |
179,965
-3,268
| -2% | -$410K |
|
|
16
Truist Financial
TFC
$62.2B
| $22.1M | 3.21% |
398,388
+20,929
| +6% | +$1.23M |
|
|
17
Johnson & Johnson
JNJ
$604B
| $21.5M | 3.12% |
130,367
-9,892
| -7% | -$1.64M |
|
18
Dollar General
DG
$27.2B
| $20.6M | 2.99% |
95,218
-660
| -0.7% | -$139K |
|
19
Accenture
ACN
$87.1B
| $20.5M | 2.98% |
69,554
-1,981
| -3% | -$567K |
|
|
20
Carrier Global
CARR
$56B
| $20.3M | 2.95% |
417,430
+33,137
| +9% | +$1.48M |
|
|
21
Arthur J. Gallagher & Co
AJG
$63.7B
| $19.1M | 2.78% |
136,685
-17,997
| -12% | -$2.54M |
|
22
TJX Companies
TJX
$169B
| $19.1M | 2.77% |
282,774
+7,365
| +3% | +$502K |
|
|
23
MSC Industrial Direct
MSM
$6.96B
| $19M | 2.76% |
211,877
-38,258
| -15% | -$3.5M |
|
24
Analog Devices
ADI
$187B
| $17.3M | 2.51% |
100,336
+2,328
| +2% | +$373K |
|
25
Stanley Black & Decker
SWK
$13.7B
| $16.2M | 2.35% |
78,919
-3,858
| -5% | -$800K |
|
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Professional Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Professional Advisory Services held 80 positions worth $689M, up 5.5% from $653M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Professional Advisory Services's Q2 2021 filing shows 10 new, 20 increased and 22 reduced positions. Its largest new stake was Fiserv Inc: 118,763 shares worth $12.7M. The largest sale was Diageo, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Professional Advisory Services's largest Q2 2021 buy was Fiserv Inc: 118,763 shares worth $12.7M.
- Professional Advisory Services added most to AT&T in Q2 2021, an estimated $4.85M increase.
- Professional Advisory Services's biggest Q2 2021 reduction was Diageo, cutting an estimated $20M.
- Professional Advisory Services's ten largest holdings make up 39% of its $689M portfolio in Q2 2021.
- Professional Advisory Services opened 10 new positions and closed 0 in Q2 2021.
- Professional Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $689M.
Based on Professional Advisory Services's 13F filing for Q2 2021, filed 20 Aug 2021.