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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
-14.01%
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
$600M
AUM Growth
-$96.4M
(-14%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
82
New
2
Increased
25
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.19M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.95M |
| 3 |
Warner Bros
WBD
|
+$5.77M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.3M |
| 3 |
Dollar General
DG
|
+$4.06M |
| 4 |
AT&T
T
|
+$3.54M |
| 5 |
Elevance Health
ELV
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 14.6% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $30.1M | 5.02% |
275,560
+33,200
| +14% | +$3.92M |
|
2
Microsoft
MSFT
$2.95T
| $25.3M | 4.22% |
98,529
+2,186
| +2% | +$593K |
|
|
3
United Parcel Service
UPS
$98.9B
| $25.2M | 4.21% |
138,323
+33,919
| +32% | +$6.19M |
|
|
4
Elevance Health
ELV
$85.3B
| $24M | 3.99% |
49,664
-6,398
| -11% | -$3.17M |
|
5
PepsiCo
PEP
$184B
| $23.6M | 3.93% |
141,534
-8,088
| -5% | -$1.36M |
|
6
Johnson & Johnson
JNJ
$603B
| $23.5M | 3.92% |
132,444
+5,409
| +4% | +$964K |
|
7
CDW
CDW
$16.6B
| $23.1M | 3.85% |
146,577
+2,554
| +2% | +$429K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.9M | 3.81% |
83,765
+4,913
| +6% | +$1.54M |
|
|
FISV
9
Fiserv Inc
FISV
$27B
| $21M | 3.51% |
236,493
+5,758
| +2% | +$558K |
|
10
US Bancorp
USB
$99.2B
| $20.1M | 3.35% |
437,319
+17,445
| +4% | +$871K |
|
11
TJX Companies
TJX
$171B
| $19.9M | 3.31% |
355,946
+46,977
| +15% | +$2.84M |
|
12
Medtronic
MDT
$105B
| $19.5M | 3.25% |
217,059
+1,186
| +0.5% | +$120K |
|
|
13
Dollar General
DG
$27.2B
| $18.8M | 3.13% |
76,518
-17,377
| -19% | -$4.06M |
|
14
Arthur J. Gallagher & Co
AJG
$63.8B
| $18.7M | 3.12% |
114,644
-9,534
| -8% | -$1.58M |
|
15
General Dynamics
GD
$99.4B
| $18.7M | 3.11% |
84,358
-268
| -0.3% | -$61.7K |
|
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $18.6M | 3.1% |
389,103
+111,816
| +40% | +$5.95M |
|
|
17
AT&T
T
$155B
| $18.3M | 3.04% |
871,085
-177,490
| -17% | -$3.54M |
|
18
Truist Financial
TFC
$62.8B
| $18.2M | 3.03% |
383,360
+63,612
| +20% | +$3.14M |
|
19
MSC Industrial Direct
MSM
$7.06B
| $17.3M | 2.88% |
229,760
-19,126
| -8% | -$1.57M |
|
|
20
Stanley Black & Decker
SWK
$13.7B
| $17.2M | 2.86% |
163,840
+34,675
| +27% | +$4.27M |
|
21
Stryker
SYK
$121B
| $16.3M | 2.72% |
82,149
-6,411
| -7% | -$1.51M |
|
22
Amazon
AMZN
$2.66T
| $15.6M | 2.6% |
146,666
-2,734
| -2% | -$342K |
|
23
Carrier Global
CARR
$55.4B
| $15.5M | 2.58% |
434,230
+16,253
| +4% | +$638K |
|
24
Meta Platforms (Facebook)
META
$1.63T
| $15.3M | 2.55% |
94,825
+8,072
| +9% | +$1.56M |
|
25
Analog Devices
ADI
$186B
| $15.1M | 2.52% |
103,508
+3,331
| +3% | +$524K |
|
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Professional Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Professional Advisory Services held 82 positions worth $600M, down 14% from $696M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Professional Advisory Services's Q2 2022 filing shows 2 new, 25 increased, 15 reduced and 10 closed positions. Its largest new stake was Warner Bros: 311,191 shares worth $4.18M. The largest sale was Kellanova, an estimated $16.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Professional Advisory Services's largest Q2 2022 buy was Warner Bros: 311,191 shares worth $4.18M.
- Professional Advisory Services added most to United Parcel Service in Q2 2022, an estimated $6.19M increase.
- Professional Advisory Services's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.3M.
- Professional Advisory Services fully exited Kellanova in Q2 2022, selling an estimated $16.8M.
- Professional Advisory Services's ten largest holdings make up 40% of its $600M portfolio in Q2 2022.
- Professional Advisory Services opened 2 new positions and closed 10 in Q2 2022.
- Professional Advisory Services's portfolio value fell 14% quarter-over-quarter to $600M.
Based on Professional Advisory Services's 13F filing for Q2 2022, filed 13 Jul 2022.