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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
+7.4%
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
$735M
AUM Growth
+$54.3M
Cap. Flow
+$8.25M
Cap. Flow %
1.12%
Top 10 Hldgs %
38.88%
Holding
82
New
4
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.53M
2
MDT icon
Medtronic
MDT
+$5.13M
3
PYPL icon
PayPal
PYPL
+$4.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.9M
5
SYK icon
Stryker
SYK
+$1.16M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.22M
2
MSFT icon
Microsoft
MSFT
+$2.8M
3
ACN icon
Accenture
ACN
+$2.22M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.12M
5
TFC icon
Truist Financial
TFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 17.58%
3 Financials 17.5%
4 Industrials 14.71%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$31.1M 4.23%
214,760
-4,340
-2% -$627K
PEP icon
2
PepsiCo
PEP
$185B
$30.7M 4.17%
176,659
-9,637
-5% -$1.57M
MSFT icon
3
Microsoft
MSFT
$2.99T
$30.5M 4.14%
90,580
-8,625
-9% -$2.8M
ELV icon
4
Elevance Health
ELV
$82.9B
$29.3M 3.99%
63,271
-7,650
-11% -$3.22M
CDW icon
5
CDW
CDW
$16.6B
$29M 3.94%
141,587
+3,127
+2% +$595K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.6M 3.88%
95,529
+628
+0.7% +$180K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$28.1M 3.82%
83,572
+8,729
+12% +$2.9M
USB icon
8
US Bancorp
USB
$98.4B
$27M 3.67%
480,974
+5,337
+1% +$316K
AMZN icon
9
Amazon
AMZN
$2.69T
$26.8M 3.64%
160,680
-460
-0.3% -$78.7K
SYK icon
10
Stryker
SYK
$122B
$24.9M 3.38%
93,033
+4,429
+5% +$1.16M
GD icon
11
General Dynamics
GD
$100B
$24.7M 3.36%
118,624
-2,852
-2% -$576K
NVS icon
12
Novartis
NVS
$285B
$24.4M 3.32%
278,786
+11,007
+4% +$914K
UPS icon
13
United Parcel Service
UPS
$96.2B
$24.3M 3.3%
113,279
-7,126
-6% -$1.45M
MDT icon
14
Medtronic
MDT
$107B
$23.2M 3.16%
224,261
+44,259
+25% +$5.13M
ACN icon
15
Accenture
ACN
$88.6B
$23M 3.13%
55,452
-6,097
-10% -$2.22M
TFC icon
16
Truist Financial
TFC
$62.3B
$22.7M 3.09%
388,208
-34,387
-8% -$2.1M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$22.7M 3.09%
132,847
+2,568
+2% +$420K
DG icon
18
Dollar General
DG
$27.5B
$22M 2.99%
93,333
+3,683
+4% +$813K
T icon
19
AT&T
T
$153B
$21.7M 2.96%
1,169,927
+19,186
+2% +$359K
TJX icon
20
TJX Companies
TJX
$172B
$21.6M 2.94%
284,607
+2,075
+0.7% +$144K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$65.2B
$21.5M 2.92%
126,438
-12,988
-9% -$2.12M
FISV
22
Fiserv Inc
FISV
$27.6B
$21M 2.85%
202,214
+82,481
+69% +$8.53M
MSM icon
23
MSC Industrial Direct
MSM
$6.93B
$20.7M 2.82%
246,243
+3,267
+1% +$273K
CARR icon
24
Carrier Global
CARR
$55.6B
$20.2M 2.74%
371,556
+7,095
+2% +$383K
K
25
DELISTED
Kellanova
K
$17.3M 2.36%
286,742
+12,826
+5% +$757K
1
2 3

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Professional Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Professional Advisory Services held 82 positions worth $735M, up 8% from $681M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q4 2021 filing shows 4 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,000 shares worth $448K. The largest sale was Elevance Health, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Professional Advisory Services's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 4,000 shares worth $448K.
  • Professional Advisory Services added most to Fiserv Inc in Q4 2021, an estimated $8.53M increase.
  • Professional Advisory Services's biggest Q4 2021 reduction was Elevance Health, cutting an estimated $3.22M.
  • Professional Advisory Services fully exited Target in Q4 2021, selling an estimated $229K.
  • Professional Advisory Services's ten largest holdings make up 39% of its $735M portfolio in Q4 2021.
  • Professional Advisory Services opened 4 new positions and closed 2 in Q4 2021.
  • Professional Advisory Services's portfolio value rose 8% quarter-over-quarter to $735M.

Based on Professional Advisory Services's 13F filing for Q4 2021, filed 19 Jan 2022.