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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
-5.32%
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
$696M
AUM Growth
-$38.8M
(-5.3%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
83
New
3
Increased
18
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.3M |
| 3 |
PayPal
PYPL
|
+$11.8M |
| 4 |
Stanley Black & Decker
SWK
|
+$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$23.9M |
| 2 |
General Dynamics
GD
|
+$7.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 4 |
PepsiCo
PEP
|
+$4.54M |
| 5 |
Truist Financial
TFC
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Financials | 17.68% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 14.66% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.29T
| $33.8M | 4.86% |
242,360
+27,600
| +13% | +$3.75M |
|
2
Microsoft
MSFT
$2.99T
| $29.7M | 4.26% |
96,343
+5,763
| +6% | +$1.73M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.8M | 4% |
78,852
-16,677
| -17% | -$5.39M |
|
4
Elevance Health
ELV
$82.9B
| $27.5M | 3.95% |
56,062
-7,209
| -11% | -$3.3M |
|
5
CDW
CDW
$16.6B
| $25.8M | 3.7% |
144,023
+2,436
| +2% | +$446K |
|
|
6
PepsiCo
PEP
$185B
| $25M | 3.6% |
149,622
-27,037
| -15% | -$4.54M |
|
7
Amazon
AMZN
$2.69T
| $24.4M | 3.5% |
149,400
-11,280
| -7% | -$1.74M |
|
8
Medtronic
MDT
$107B
| $24M | 3.44% |
215,873
-8,388
| -4% | -$886K |
|
9
Stryker
SYK
$122B
| $23.7M | 3.4% |
88,560
-4,473
| -5% | -$1.16M |
|
|
FISV
10
Fiserv Inc
FISV
$27.6B
| $23.4M | 3.36% |
230,735
+28,521
| +14% | +$2.89M |
|
11
Johnson & Johnson
JNJ
$599B
| $22.5M | 3.23% |
127,035
-5,812
| -4% | -$989K |
|
12
United Parcel Service
UPS
$96.2B
| $22.4M | 3.21% |
104,404
-8,875
| -8% | -$1.89M |
|
13
US Bancorp
USB
$98.4B
| $22.3M | 3.2% |
419,874
-61,100
| -13% | -$3.51M |
|
14
Arthur J. Gallagher & Co
AJG
$65.2B
| $21.7M | 3.11% |
124,178
-2,260
| -2% | -$360K |
|
15
MSC Industrial Direct
MSM
$6.93B
| $21.2M | 3.05% |
248,886
+2,643
| +1% | +$214K |
|
16
Dollar General
DG
$27.5B
| $20.9M | 3% |
93,895
+562
| +0.6% | +$119K |
|
|
17
General Dynamics
GD
$100B
| $20.4M | 2.93% |
84,626
-33,998
| -29% | -$7.55M |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $19.3M | 2.77% |
86,753
+3,181
| +4% | +$795K |
|
19
Carrier Global
CARR
$55.6B
| $19.2M | 2.75% |
417,977
+46,421
| +12% | +$2.19M |
|
20
TJX Companies
TJX
$172B
| $18.7M | 2.69% |
308,969
+24,362
| +9% | +$1.63M |
|
21
AT&T
T
$153B
| $18.7M | 2.69% |
1,048,575
-121,352
| -10% | -$2.25M |
|
|
22
PayPal
PYPL
$50.1B
| $18.4M | 2.64% |
159,118
+88,445
| +125% | +$11.8M |
|
|
23
Truist Financial
TFC
$62.3B
| $18.1M | 2.6% |
319,748
-68,460
| -18% | -$4.23M |
|
|
24
Stanley Black & Decker
SWK
$13.6B
| $18.1M | 2.59% |
129,165
+37,488
| +41% | +$6.19M |
|
25
Accenture
ACN
$88.6B
| $17.5M | 2.51% |
51,749
-3,703
| -7% | -$1.25M |
|
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Professional Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Professional Advisory Services held 83 positions worth $696M, down 5.3% from $735M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Professional Advisory Services's Q1 2022 filing shows 3 new, 18 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 277,287 shares worth $16.1M. The largest sale was Novartis, an estimated $23.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Professional Advisory Services's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 277,287 shares worth $16.1M.
- Professional Advisory Services added most to PayPal in Q1 2022, an estimated $11.8M increase.
- Professional Advisory Services's biggest Q1 2022 reduction was Novartis, cutting an estimated $23.9M.
- Professional Advisory Services fully exited Vanguard High Dividend Yield ETF in Q1 2022, selling an estimated $448K.
- Professional Advisory Services's ten largest holdings make up 38% of its $696M portfolio in Q1 2022.
- Professional Advisory Services opened 3 new positions and closed 3 in Q1 2022.
- Professional Advisory Services's portfolio value fell 5.3% quarter-over-quarter to $696M.
Based on Professional Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.