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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
+0.09%
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
$732M
AUM Growth
-$4.61M
Cap. Flow
-$1.02M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.76%
Holding
81
New
4
Increased
12
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.5M
2
ACN icon
Accenture
ACN
+$3.78M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$3.02M
4
CRL icon
Charles River Laboratories
CRL
+$2.04M
5
CDW icon
CDW
CDW
+$1.93M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$20.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M
3
BKNG icon
Booking.com
BKNG
+$2.84M
4
ADI icon
Analog Devices
ADI
+$2.34M
5
TJX icon
TJX Companies
TJX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 15.44%
3 Financials 14.53%
4 Consumer Discretionary 12.63%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$36.6M 5%
81,904
-295
-0.4% -$125K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$36M 4.91%
196,183
-26,652
-12% -$4.53M
BKNG icon
3
Booking.com
BKNG
$139B
$32.3M 4.41%
203,700
-19,150
-9% -$2.84M
FISV
4
Fiserv Inc
FISV
$27.6B
$31M 4.23%
207,772
-899
-0.4% -$136K
ELV icon
5
Elevance Health
ELV
$82.9B
$30.5M 4.16%
56,204
+849
+2% +$449K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.7M 3.78%
68,116
-67
-0.1% -$27.4K
UPS icon
7
United Parcel Service
UPS
$96.2B
$25.8M 3.52%
188,284
+3,515
+2% +$503K
PEP icon
8
PepsiCo
PEP
$185B
$24.6M 3.37%
149,455
-1,231
-0.8% -$212K
CDW icon
9
CDW
CDW
$16.6B
$24.2M 3.31%
108,249
+8,317
+8% +$1.93M
CARR icon
10
Carrier Global
CARR
$55.6B
$22.5M 3.08%
357,300
-9,236
-3% -$567K
GD icon
11
General Dynamics
GD
$100B
$22M 3.01%
75,901
-2,668
-3% -$781K
AZN icon
12
AstraZeneca
AZN
$255B
$21.9M 2.98%
140,114
-8,770
-6% -$1.32M
T icon
13
AT&T
T
$153B
$21.6M 2.95%
1,131,959
-6,718
-0.6% -$117K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$21.6M 2.94%
364,101
-6,081
-2% -$350K
TJX icon
15
TJX Companies
TJX
$172B
$21.5M 2.94%
195,381
-16,589
-8% -$1.67M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.2B
$21.5M 2.94%
82,949
-3,294
-4% -$817K
SYK icon
17
Stryker
SYK
$122B
$21.1M 2.88%
61,966
+301
+0.5% +$102K
ACN icon
18
Accenture
ACN
$88.6B
$20.9M 2.85%
68,736
+12,324
+22% +$3.78M
USB icon
19
US Bancorp
USB
$98.4B
$20.8M 2.85%
525,038
+41,559
+9% +$1.69M
TFC icon
20
Truist Financial
TFC
$62.3B
$20.8M 2.84%
535,031
-37,869
-7% -$1.43M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$20.3M 2.77%
278,770
-3,296
-1% -$243K
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$20.2M 2.76%
36,590
-153
-0.4% -$87.7K
SYY icon
23
Sysco
SYY
$38.6B
$20.1M 2.75%
281,595
+2,879
+1% +$215K
FBIN icon
24
Fortune Brands Innovations
FBIN
$5.99B
$19.7M 2.69%
303,622
+41,813
+16% +$3.02M
DG icon
25
Dollar General
DG
$27.5B
$18.8M 2.57%
142,273
+10,082
+8% +$1.41M
1
2 3

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Professional Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Professional Advisory Services held 81 positions worth $732M, down 0.62% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q2 2024 filing shows 4 new, 12 increased, 32 reduced and 3 closed positions. Its largest new stake was Starbucks: 239,909 shares worth $18.7M. The largest sale was MSC Industrial Direct, an estimated $20.5M.

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

  • Professional Advisory Services's largest Q2 2024 buy was Starbucks: 239,909 shares worth $18.7M.
  • Professional Advisory Services added most to Accenture in Q2 2024, an estimated $3.78M increase.
  • Professional Advisory Services's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.53M.
  • Professional Advisory Services fully exited MSC Industrial Direct in Q2 2024, selling an estimated $20.5M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $732M portfolio in Q2 2024.
  • Professional Advisory Services opened 4 new positions and closed 3 in Q2 2024.
  • Professional Advisory Services's portfolio value fell 0.62% quarter-over-quarter to $732M.

Based on Professional Advisory Services's 13F filing for Q2 2024, filed 10 Jul 2024.