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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
-4.69%
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
$576M
AUM Growth
-$24.3M
Cap. Flow
+$8.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.73%
Holding
74
New
2
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$14.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$7.35M
3
VZ icon
Verizon
VZ
+$7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
5
WBD icon
Warner Bros
WBD
+$3.33M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$17.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.66M
3
AMZN icon
Amazon
AMZN
+$4.18M
4
T icon
AT&T
T
+$3.86M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 18.02%
3 Healthcare 15.09%
4 Industrials 14.6%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$27.5M 4.77%
285,652
+10,092
+4% +$1.13M
MSFT icon
2
Microsoft
MSFT
$2.99T
$23.9M 4.14%
102,406
+3,877
+4% +$1.02M
ELV icon
3
Elevance Health
ELV
$82.9B
$23.2M 4.02%
50,983
+1,319
+3% +$631K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$23M 3.99%
85,971
+2,206
+3% +$628K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$22.5M 3.91%
137,921
+5,477
+4% +$927K
FISV
6
Fiserv Inc
FISV
$27.6B
$22.4M 3.88%
238,942
+2,449
+1% +$250K
PEP icon
7
PepsiCo
PEP
$185B
$22.2M 3.85%
135,883
-5,651
-4% -$974K
CDW icon
8
CDW
CDW
$16.6B
$21.9M 3.81%
140,443
-6,134
-4% -$1.05M
UPS icon
9
United Parcel Service
UPS
$96.2B
$21.7M 3.77%
134,360
-3,963
-3% -$750K
TJX icon
10
TJX Companies
TJX
$172B
$20.6M 3.58%
331,347
-24,599
-7% -$1.55M
MDT icon
11
Medtronic
MDT
$107B
$19.1M 3.31%
236,071
+19,012
+9% +$1.71M
USB icon
12
US Bancorp
USB
$98.4B
$18.9M 3.28%
468,924
+31,605
+7% +$1.46M
SYK icon
13
Stryker
SYK
$122B
$18.3M 3.19%
90,544
+8,395
+10% +$1.77M
DG icon
14
Dollar General
DG
$27.5B
$18.2M 3.16%
75,951
-567
-0.7% -$140K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.2B
$17.9M 3.11%
104,573
-10,071
-9% -$1.79M
GD icon
16
General Dynamics
GD
$100B
$17.7M 3.07%
83,314
-1,044
-1% -$236K
MSM icon
17
MSC Industrial Direct
MSM
$6.93B
$16.9M 2.94%
232,362
+2,602
+1% +$205K
TFC icon
18
Truist Financial
TFC
$62.3B
$16.8M 2.92%
386,057
+2,697
+0.7% +$130K
PYPL icon
19
PayPal
PYPL
$50.1B
$16.1M 2.79%
186,581
-12,571
-6% -$1.11M
ZBRA icon
20
Zebra Technologies
ZBRA
$12.6B
$15.9M 2.77%
60,790
+23,737
+64% +$7.35M
CARR icon
21
Carrier Global
CARR
$55.6B
$14.8M 2.57%
415,364
-18,866
-4% -$743K
ADI icon
22
Analog Devices
ADI
$181B
$14.3M 2.49%
102,986
-522
-0.5% -$82.5K
ACN icon
23
Accenture
ACN
$88.6B
$13.7M 2.39%
53,408
+1,477
+3% +$427K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.1M 2.28%
305,687
+126,675
+71% +$6.07M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$13M 2.26%
95,977
+1,152
+1% +$187K
1
2 3

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Professional Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Professional Advisory Services held 74 positions worth $576M, down 4.1% from $600M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q3 2022 filing shows 2 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was Fortune Brands Innovations: 272,762 shares worth $12.5M. The largest sale was Stanley Black & Decker, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q3 2022 buy was Fortune Brands Innovations: 272,762 shares worth $12.5M.
  • Professional Advisory Services added most to Zebra Technologies in Q3 2022, an estimated $7.35M increase.
  • Professional Advisory Services's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.66M.
  • Professional Advisory Services fully exited Stanley Black & Decker in Q3 2022, selling an estimated $17.2M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $576M portfolio in Q3 2022.
  • Professional Advisory Services opened 2 new positions and closed 3 in Q3 2022.
  • Professional Advisory Services's portfolio value fell 4.1% quarter-over-quarter to $576M.

Based on Professional Advisory Services's 13F filing for Q3 2022, filed 11 Oct 2022.