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
+11.7%
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
$700M
AUM Growth
+$91.8M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
73
New
6
Increased
20
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$18.9M |
| 2 |
PepsiCo
PEP
|
+$4.48M |
| 3 |
Dollar General
DG
|
+$2.05M |
| 4 |
United Parcel Service
UPS
|
+$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.54M |
| 2 |
US Bancorp
USB
|
+$1.79M |
| 3 |
Analog Devices
ADI
|
+$1.76M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.64M |
| 5 |
Microsoft
MSFT
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.35% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $30.2M | 4.31% |
80,262
-3,889
| -5% | -$1.38M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $30.1M | 4.3% |
213,733
+9,906
| +5% | +$1.34M |
|
|
FISV
3
Fiserv Inc
FISV
$27.6B
| $28.5M | 4.07% |
214,204
+2,755
| +1% | +$338K |
|
4
Booking.com
BKNG
$139B
| $28.2M | 4.04% |
199,025
+500
| +0.3% | +$62.4K |
|
5
CDW
CDW
$16.6B
| $27.3M | 3.91% |
120,312
-4,819
| -4% | -$1.02M |
|
6
Elevance Health
ELV
$82.9B
| $26.7M | 3.81% |
56,533
+272
| +0.5% | +$126K |
|
|
7
United Parcel Service
UPS
$96.2B
| $26.6M | 3.8% |
169,031
+9,599
| +6% | +$1.45M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.8M | 3.69% |
72,405
+1,334
| +2% | +$468K |
|
|
9
PepsiCo
PEP
$185B
| $24.2M | 3.46% |
142,409
+26,985
| +23% | +$4.48M |
|
10
Accenture
ACN
$88.6B
| $21.2M | 3.03% |
60,351
-852
| -1% | -$275K |
|
11
Thermo Fisher Scientific
TMO
$196B
| $21.1M | 3.02% |
39,816
+2,768
| +7% | +$1.34M |
|
12
Carrier Global
CARR
$55.6B
| $20.9M | 2.99% |
364,515
+19,141
| +6% | +$1.01M |
|
13
Truist Financial
TFC
$62.3B
| $20.7M | 2.96% |
561,701
+2,591
| +0.5% | +$81.3K |
|
|
14
Dollar General
DG
$27.5B
| $20.5M | 2.93% |
150,960
+16,899
| +13% | +$2.05M |
|
15
Stryker
SYK
$122B
| $20.5M | 2.93% |
68,469
+1,087
| +2% | +$305K |
|
|
16
US Bancorp
USB
$98.4B
| $20.5M | 2.93% |
473,594
-48,957
| -9% | -$1.79M |
|
|
17
General Dynamics
GD
$100B
| $20.4M | 2.92% |
78,652
-10,397
| -12% | -$2.54M |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
| $20.4M | 2.92% |
368,474
-1,296
| -0.4% | -$66.8K |
|
19
Johnson & Johnson
JNJ
$599B
| $20.4M | 2.91% |
130,095
+2,526
| +2% | +$387K |
|
|
20
Sysco
SYY
$38.6B
| $20.1M | 2.87% |
+274,267
| New | +$18.9M |
|
21
Arthur J. Gallagher & Co
AJG
$65.2B
| $20M | 2.85% |
88,838
-1,972
| -2% | -$467K |
|
|
22
Fortune Brands Innovations
FBIN
$5.99B
| $20M | 2.85% |
262,122
-24,842
| -9% | -$1.64M |
|
23
TJX Companies
TJX
$172B
| $19.9M | 2.85% |
212,424
-4,378
| -2% | -$393K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$185B
| $19.7M | 2.82% |
280,389
+2,546
| +0.9% | +$168K |
|
25
MSC Industrial Direct
MSM
$6.93B
| $19.6M | 2.81% |
193,933
-777
| -0.4% | -$76.9K |
|
Similar funds
FPGK
DLP
MCM
MAP
ES
CAM
SAIG
FM
Professional Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Professional Advisory Services held 73 positions worth $700M, up 15% from $608M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Professional Advisory Services deployed $22.4M of net new capital in Q4 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Sysco: 274,267 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was General Dynamics, an estimated $2.54M trimmed.
- Professional Advisory Services's largest Q4 2023 buy was Sysco: 274,267 shares worth $20.1M.
- Professional Advisory Services added most to PepsiCo in Q4 2023, an estimated $4.48M increase.
- Professional Advisory Services's biggest Q4 2023 reduction was General Dynamics, cutting an estimated $2.54M.
- Professional Advisory Services's ten largest holdings make up 38% of its $700M portfolio in Q4 2023.
- Professional Advisory Services opened 6 new positions and closed 0 in Q4 2023.
- Professional Advisory Services's portfolio value rose 15% quarter-over-quarter to $700M.
Based on Professional Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.