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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
+7.58%
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
$737M
AUM Growth
+$37.1M
Cap. Flow
-$13M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.84%
Holding
79
New
6
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$19.7M
2
BKNG icon
Booking.com
BKNG
+$3.4M
3
UPS icon
United Parcel Service
UPS
+$2.39M
4
MSM icon
MSC Industrial Direct
MSM
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
PYPL icon
PayPal
PYPL
+$10.5M
3
CDW icon
CDW
CDW
+$4.84M
4
DG icon
Dollar General
DG
+$2.67M
5
CRL icon
Charles River Laboratories
CRL
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Industrials 15.59%
3 Healthcare 15.47%
4 Financials 14.8%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$34.6M 4.69%
82,199
+1,937
+2% +$784K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$33.9M 4.6%
222,835
+9,102
+4% +$1.31M
FISV
3
Fiserv Inc
FISV
$27.6B
$33.4M 4.53%
208,671
-5,533
-3% -$806K
BKNG icon
4
Booking.com
BKNG
$139B
$32.3M 4.39%
222,850
+23,825
+12% +$3.4M
ELV icon
5
Elevance Health
ELV
$82.9B
$28.7M 3.9%
55,355
-1,178
-2% -$586K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.7M 3.89%
68,183
-4,222
-6% -$1.66M
UPS icon
7
United Parcel Service
UPS
$96.2B
$27.5M 3.73%
184,769
+15,738
+9% +$2.39M
PEP icon
8
PepsiCo
PEP
$185B
$26.4M 3.58%
150,686
+8,277
+6% +$1.39M
CDW icon
9
CDW
CDW
$16.6B
$25.6M 3.47%
99,932
-20,380
-17% -$4.84M
SYY icon
10
Sysco
SYY
$38.6B
$22.6M 3.07%
278,716
+4,449
+2% +$351K
TFC icon
11
Truist Financial
TFC
$62.3B
$22.3M 3.03%
572,900
+11,199
+2% +$410K
GD icon
12
General Dynamics
GD
$100B
$22.2M 3.01%
78,569
-83
-0.1% -$22.2K
FBIN icon
13
Fortune Brands Innovations
FBIN
$5.99B
$22.2M 3.01%
261,809
-313
-0.1% -$24.9K
SYK icon
14
Stryker
SYK
$122B
$22.1M 2.99%
61,665
-6,804
-10% -$2.29M
USB icon
15
US Bancorp
USB
$98.4B
$21.6M 2.93%
483,479
+9,885
+2% +$417K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.2B
$21.6M 2.93%
86,243
-2,595
-3% -$624K
TJX icon
17
TJX Companies
TJX
$172B
$21.5M 2.92%
211,970
-454
-0.2% -$44K
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$21.4M 2.9%
36,743
-3,073
-8% -$1.72M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$21.3M 2.89%
370,182
+1,708
+0.5% +$95K
CARR icon
20
Carrier Global
CARR
$55.6B
$21.3M 2.89%
366,536
+2,021
+0.6% +$114K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$20.9M 2.84%
282,066
+1,677
+0.6% +$119K
DG icon
22
Dollar General
DG
$27.5B
$20.6M 2.8%
132,191
-18,769
-12% -$2.67M
MSM icon
23
MSC Industrial Direct
MSM
$6.93B
$20.5M 2.79%
211,531
+17,598
+9% +$1.73M
AZN icon
24
AstraZeneca
AZN
$255B
$20.2M 2.74%
+148,884
New +$19.7M
T icon
25
AT&T
T
$153B
$20M 2.72%
1,138,677
+13,158
+1% +$225K
1
2 3

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Professional Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Professional Advisory Services held 79 positions worth $737M, up 5.3% from $700M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q1 2024 filing shows 6 new, 27 increased, 20 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 148,884 shares worth $20.2M. The largest sale was Johnson & Johnson, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Professional Advisory Services's largest Q1 2024 buy was AstraZeneca: 148,884 shares worth $20.2M.
  • Professional Advisory Services added most to Booking.com in Q1 2024, an estimated $3.4M increase.
  • Professional Advisory Services's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $17.6M.
  • Professional Advisory Services fully exited PayPal in Q1 2024, selling an estimated $10.5M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $737M portfolio in Q1 2024.
  • Professional Advisory Services opened 6 new positions and closed 2 in Q1 2024.
  • Professional Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $737M.

Based on Professional Advisory Services's 13F filing for Q1 2024, filed 22 Apr 2024.