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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
+5.81%
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
$642M
AUM Growth
+$27.2M
(+4.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
80
New
3
Increased
24
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 2 |
Booking.com
BKNG
|
+$12.1M |
| 3 |
Truist Financial
TFC
|
+$3.89M |
| 4 |
Dollar General
DG
|
+$3.25M |
| 5 |
Elevance Health
ELV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.9M |
| 3 |
Stryker
SYK
|
+$5.4M |
| 4 |
Zebra Technologies
ZBRA
|
+$2.64M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 16.31% |
| 3 | Industrials | 14.86% |
| 4 | Healthcare | 13.79% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $28M | 4.36% |
97,038
-7,393
| -7% | -$1.89M |
|
2
United Parcel Service
UPS
$96.2B
| $26M | 4.05% |
133,931
+49
| +0% | +$8.99K |
|
|
FISV
3
Fiserv Inc
FISV
$27.6B
| $24.7M | 3.85% |
218,485
-18,549
| -8% | -$2.04M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.6M | 3.84% |
79,734
-342
| -0.4% | -$105K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $24.5M | 3.82% |
235,722
-81,840
| -26% | -$7.9M |
|
6
CDW
CDW
$16.6B
| $24.3M | 3.79% |
124,856
-7,683
| -6% | -$1.51M |
|
7
PepsiCo
PEP
$185B
| $23.7M | 3.69% |
129,785
+1,855
| +1% | +$324K |
|
|
8
Elevance Health
ELV
$82.9B
| $23.5M | 3.67% |
51,171
+3,821
| +8% | +$1.82M |
|
9
Medtronic
MDT
$107B
| $22.3M | 3.47% |
276,155
+5,329
| +2% | +$434K |
|
|
10
Dollar General
DG
$27.5B
| $21M | 3.28% |
99,939
+14,465
| +17% | +$3.25M |
|
|
11
Booking.com
BKNG
$139B
| $20.9M | 3.26% |
197,275
+124,825
| +172% | +$12.1M |
|
12
Analog Devices
ADI
$181B
| $20.9M | 3.25% |
105,764
+6,976
| +7% | +$1.25M |
|
13
AT&T
T
$153B
| $20.1M | 3.13% |
1,042,070
-34,548
| -3% | -$660K |
|
|
14
Stryker
SYK
$122B
| $19.8M | 3.08% |
69,249
-20,338
| -23% | -$5.4M |
|
|
15
Truist Financial
TFC
$62.3B
| $19.5M | 3.04% |
571,574
+89,061
| +18% | +$3.89M |
|
|
16
Zebra Technologies
ZBRA
$12.6B
| $19.5M | 3.03% |
61,217
-8,723
| -12% | -$2.64M |
|
17
Accenture
ACN
$88.6B
| $19.4M | 3.02% |
67,871
+4,011
| +6% | +$1.09M |
|
18
MSC Industrial Direct
MSM
$6.93B
| $18.7M | 2.91% |
222,554
+1,560
| +0.7% | +$129K |
|
19
Johnson & Johnson
JNJ
$599B
| $18.7M | 2.91% |
120,409
-12,387
| -9% | -$2M |
|
20
US Bancorp
USB
$98.4B
| $18.6M | 2.9% |
516,622
+33,807
| +7% | +$1.51M |
|
21
Arthur J. Gallagher & Co
AJG
$65.2B
| $18.5M | 2.88% |
96,620
+1,144
| +1% | +$217K |
|
22
TJX Companies
TJX
$172B
| $18.1M | 2.83% |
231,353
+1,783
| +0.8% | +$140K |
|
23
General Dynamics
GD
$100B
| $17M | 2.65% |
74,455
+594
| +0.8% | +$137K |
|
24
Carrier Global
CARR
$55.6B
| $17M | 2.65% |
371,309
-22,892
| -6% | -$1.02M |
|
25
Fortune Brands Innovations
FBIN
$5.99B
| $15.6M | 2.44% |
266,097
+2,677
| +1% | +$164K |
|
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Professional Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Professional Advisory Services held 80 positions worth $642M, up 4.4% from $614M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Professional Advisory Services's Q1 2023 filing shows 3 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 224,254 shares worth $15M. The largest sale was Meta Platforms (Facebook), an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Professional Advisory Services's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 224,254 shares worth $15M.
- Professional Advisory Services added most to Booking.com in Q1 2023, an estimated $12.1M increase.
- Professional Advisory Services's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.9M.
- Professional Advisory Services fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $10.4M.
- Professional Advisory Services's ten largest holdings make up 38% of its $642M portfolio in Q1 2023.
- Professional Advisory Services opened 3 new positions and closed 4 in Q1 2023.
- Professional Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $642M.
Based on Professional Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.