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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
-0.38%
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
$681M
AUM Growth
-$7.77M
Cap. Flow
-$4.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.31%
Holding
81
New
1
Increased
21
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$2.64M
2
T icon
AT&T
T
+$2.38M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
USB icon
US Bancorp
USB
+$1.75M
5
NVS icon
Novartis
NVS
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.43M
2
CDW icon
CDW
CDW
+$3.12M
3
CARR icon
Carrier Global
CARR
+$2.85M
4
ACN icon
Accenture
ACN
+$2.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 18.64%
3 Healthcare 17.55%
4 Industrials 14.75%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$29.2M 4.29%
219,100
-15,720
-7% -$2.17M
USB icon
2
US Bancorp
USB
$98.4B
$28.3M 4.15%
475,637
+30,655
+7% +$1.75M
PEP icon
3
PepsiCo
PEP
$185B
$28M 4.11%
186,296
-1,469
-0.8% -$227K
MSFT icon
4
Microsoft
MSFT
$2.99T
$28M 4.11%
99,205
-11,774
-11% -$3.43M
AMZN icon
5
Amazon
AMZN
$2.69T
$26.5M 3.89%
161,140
+1,400
+0.9% +$241K
ELV icon
6
Elevance Health
ELV
$82.9B
$26.4M 3.88%
70,921
+4,007
+6% +$1.52M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.9M 3.8%
94,901
+2,696
+3% +$757K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$25.4M 3.73%
74,843
-2,775
-4% -$999K
CDW icon
9
CDW
CDW
$16.6B
$25.2M 3.7%
138,460
-16,519
-11% -$3.12M
TFC icon
10
Truist Financial
TFC
$62.3B
$24.8M 3.64%
422,595
+24,207
+6% +$1.35M
GD icon
11
General Dynamics
GD
$100B
$23.8M 3.5%
121,476
-1,277
-1% -$250K
T icon
12
AT&T
T
$153B
$23.5M 3.45%
1,150,741
+113,314
+11% +$2.38M
SYK icon
13
Stryker
SYK
$122B
$23.4M 3.43%
88,604
-491
-0.6% -$131K
MDT icon
14
Medtronic
MDT
$107B
$22.6M 3.31%
180,002
+37
+0% +$4.79K
UPS icon
15
United Parcel Service
UPS
$96.2B
$21.9M 3.22%
120,405
+11,733
+11% +$2.32M
NVS icon
16
Novartis
NVS
$285B
$21.9M 3.22%
267,779
+19,077
+8% +$1.72M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$21M 3.09%
130,279
-88
-0.1% -$15K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.2B
$20.7M 3.04%
139,426
+2,741
+2% +$392K
ACN icon
19
Accenture
ACN
$88.6B
$19.7M 2.89%
61,549
-8,005
-12% -$2.6M
MSM icon
20
MSC Industrial Direct
MSM
$6.93B
$19.5M 2.86%
242,976
+31,099
+15% +$2.64M
DG icon
21
Dollar General
DG
$27.5B
$19M 2.79%
89,650
-5,568
-6% -$1.26M
CARR icon
22
Carrier Global
CARR
$55.6B
$18.9M 2.77%
364,461
-52,969
-13% -$2.85M
TJX icon
23
TJX Companies
TJX
$172B
$18.6M 2.74%
282,532
-242
-0.1% -$16.9K
ADI icon
24
Analog Devices
ADI
$181B
$16.7M 2.45%
99,689
-647
-0.6% -$109K
K
25
DELISTED
Kellanova
K
$16.4M 2.41%
273,916
+7,318
+3% +$439K
1
2 3

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Professional Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Professional Advisory Services held 81 positions worth $681M, down 1.1% from $689M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Professional Advisory Services opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q3 2021 buy was Target: 1,000 shares worth $229K.
  • Professional Advisory Services added most to MSC Industrial Direct in Q3 2021, an estimated $2.64M increase.
  • Professional Advisory Services's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.43M.
  • Professional Advisory Services fully exited GrowGeneration in Q3 2021, selling an estimated $361K.
  • Professional Advisory Services's ten largest holdings make up 39% of its $681M portfolio in Q3 2021.
  • Professional Advisory Services opened 1 new position and closed 3 in Q3 2021.
  • Professional Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $681M.

Based on Professional Advisory Services's 13F filing for Q3 2021, filed 5 Oct 2021.