We are live on
!
Find out more
PAS
Professional Advisory Services Portfolio holdings
AUM
$836M
1-Year Est. Return
25.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.91%
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
$608M
AUM Growth
-$50.7M
(-7.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
73
New
1
Increased
19
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.48M |
| 2 |
United Parcel Service
UPS
|
+$2.86M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$1.15M |
| 4 |
Elevance Health
ELV
|
+$941K |
| 5 |
Truist Financial
TFC
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$21.8M |
| 2 |
Analog Devices
ADI
|
+$4.87M |
| 3 |
CDW
CDW
|
+$4.2M |
| 4 |
Carrier Global
CARR
|
+$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Industrials | 16.69% |
| 3 | Financials | 16.69% |
| 4 | Healthcare | 15.93% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.29T
| $26.9M | 4.42% |
203,827
-1,167
| -0.6% | -$152K |
|
2
Microsoft
MSFT
$2.99T
| $26.6M | 4.37% |
84,151
+2,072
| +3% | +$685K |
|
|
3
CDW
CDW
$16.6B
| $25.2M | 4.15% |
125,131
-21,078
| -14% | -$4.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.9M | 4.09% |
71,071
-5,787
| -8% | -$2.05M |
|
|
5
United Parcel Service
UPS
$96.2B
| $24.9M | 4.09% |
159,432
+16,546
| +12% | +$2.86M |
|
|
6
Elevance Health
ELV
$82.9B
| $24.5M | 4.03% |
56,261
+2,074
| +4% | +$941K |
|
7
Booking.com
BKNG
$139B
| $24.5M | 4.03% |
198,525
-5,650
| -3% | -$684K |
|
|
FISV
8
Fiserv Inc
FISV
$27.6B
| $23.9M | 3.93% |
211,449
+678
| +0.3% | +$83.5K |
|
9
Arthur J. Gallagher & Co
AJG
$65.2B
| $20.7M | 3.4% |
90,810
-1,533
| -2% | -$343K |
|
10
Johnson & Johnson
JNJ
$599B
| $19.9M | 3.27% |
127,569
+2,262
| +2% | +$373K |
|
11
General Dynamics
GD
$100B
| $19.7M | 3.24% |
89,049
+556
| +0.6% | +$123K |
|
12
PepsiCo
PEP
$185B
| $19.6M | 3.22% |
115,424
-427
| -0.4% | -$77.6K |
|
13
TJX Companies
TJX
$172B
| $19.3M | 3.17% |
216,802
-14,317
| -6% | -$1.26M |
|
14
MSC Industrial Direct
MSM
$6.93B
| $19.1M | 3.14% |
194,710
-4,783
| -2% | -$472K |
|
|
15
Carrier Global
CARR
$55.6B
| $19.1M | 3.14% |
345,374
-40,026
| -10% | -$2.2M |
|
16
Accenture
ACN
$88.6B
| $18.8M | 3.09% |
61,203
+37
| +0.1% | +$11.7K |
|
17
Thermo Fisher Scientific
TMO
$196B
| $18.8M | 3.08% |
37,048
+915
| +3% | +$488K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
| $18.4M | 3.03% |
369,770
+2,359
| +0.6% | +$122K |
|
19
Stryker
SYK
$122B
| $18.4M | 3.03% |
67,382
+1,286
| +2% | +$369K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$185B
| $17.9M | 2.94% |
277,843
+3,163
| +1% | +$212K |
|
|
21
Fortune Brands Innovations
FBIN
$5.99B
| $17.8M | 2.93% |
286,964
+16,753
| +6% | +$1.15M |
|
22
US Bancorp
USB
$98.4B
| $17.3M | 2.84% |
522,551
+2,581
| +0.5% | +$94K |
|
23
AT&T
T
$153B
| $16.8M | 2.77% |
1,119,685
+15,263
| +1% | +$224K |
|
|
24
Truist Financial
TFC
$62.3B
| $16M | 2.63% |
559,110
+29,594
| +6% | +$910K |
|
|
25
Analog Devices
ADI
$181B
| $15.7M | 2.58% |
89,452
-26,399
| -23% | -$4.87M |
|
Similar funds
FPGK
DLP
MCM
MAP
ES
CAM
SAIG
FM
Professional Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Professional Advisory Services held 73 positions worth $608M, down 7.7% from $659M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Professional Advisory Services withdrew a net $26.9M in Q3 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was Zebra Technologies, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, Professional Advisory Services opened a new position in Marathon Petroleum worth $240K.
- Professional Advisory Services's largest Q3 2023 buy was Marathon Petroleum: 1,584 shares worth $240K.
- Professional Advisory Services added most to Dollar General in Q3 2023, an estimated $3.48M increase.
- Professional Advisory Services's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $4.87M.
- Professional Advisory Services fully exited Zebra Technologies in Q3 2023, selling an estimated $21.8M.
- Professional Advisory Services's ten largest holdings make up 40% of its $608M portfolio in Q3 2023.
- Professional Advisory Services opened 1 new position and closed 6 in Q3 2023.
- Professional Advisory Services's portfolio value fell 7.7% quarter-over-quarter to $608M.
Based on Professional Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.