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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
+6.47%
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
$762M
AUM Growth
+$29.4M
Cap. Flow
-$11.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
40.5%
Holding
82
New
4
Increased
16
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
3
DLTR icon
Dollar Tree
DLTR
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.71M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.7M
2
CARR icon
Carrier Global
CARR
+$5.1M
3
TFC icon
Truist Financial
TFC
+$3.28M
4
DG icon
Dollar General
DG
+$3.27M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 16.04%
3 Healthcare 15.31%
4 Industrials 12.83%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$39.2M 5.15%
91,155
+9,251
+11% +$3.95M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.26T
$38.9M 5.11%
232,690
+36,507
+19% +$6.18M
BKNG icon
3
Booking.com
BKNG
$138B
$34.5M 4.53%
204,825
+1,125
+0.6% +$173K
FISV
4
Fiserv Inc
FISV
$27.2B
$34.3M 4.51%
191,170
-16,602
-8% -$2.74M
ELV icon
5
Elevance Health
ELV
$84.5B
$29.7M 3.9%
57,069
+865
+2% +$462K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.6M 3.89%
64,347
-3,769
-6% -$1.67M
UPS icon
7
United Parcel Service
UPS
$98.5B
$27.8M 3.65%
204,128
+15,844
+8% +$2.08M
CDW icon
8
CDW
CDW
$16.5B
$25.5M 3.35%
112,814
+4,565
+4% +$1.01M
PEP icon
9
PepsiCo
PEP
$184B
$25.5M 3.35%
149,976
+521
+0.3% +$89.5K
FBIN icon
10
Fortune Brands Innovations
FBIN
$5.97B
$23.4M 3.07%
261,006
-42,616
-14% -$3.27M
ACN icon
11
Accenture
ACN
$86.8B
$22.9M 3%
64,717
-4,019
-6% -$1.32M
CARR icon
12
Carrier Global
CARR
$56.1B
$22.9M 3%
284,042
-73,258
-21% -$5.1M
SYK icon
13
Stryker
SYK
$121B
$22.4M 2.95%
62,127
+161
+0.3% +$55.6K
GD icon
14
General Dynamics
GD
$100B
$22.4M 2.94%
73,998
-1,903
-3% -$559K
T icon
15
AT&T
T
$153B
$22.3M 2.93%
1,015,074
-116,885
-10% -$2.33M
SYY icon
16
Sysco
SYY
$39B
$22.3M 2.92%
285,173
+3,578
+1% +$269K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$22M 2.89%
360,092
-4,009
-1% -$241K
TMO icon
18
Thermo Fisher Scientific
TMO
$191B
$22M 2.88%
35,489
-1,101
-3% -$652K
TJX icon
19
TJX Companies
TJX
$170B
$21.9M 2.88%
186,504
-8,877
-5% -$1.02M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.9M 2.87%
280,134
+1,364
+0.5% +$102K
AZN icon
21
AstraZeneca
AZN
$259B
$21.5M 2.83%
138,264
-1,850
-1% -$299K
AMZN icon
22
Amazon
AMZN
$2.67T
$21.4M 2.81%
114,702
+20,326
+22% +$3.71M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.8B
$21.3M 2.8%
75,848
-7,101
-9% -$2M
USB icon
24
US Bancorp
USB
$98.4B
$20.7M 2.72%
452,726
-72,312
-14% -$3.17M
TFC icon
25
Truist Financial
TFC
$62.3B
$19.6M 2.57%
457,456
-77,575
-14% -$3.28M
1
2 3

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Professional Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Professional Advisory Services held 82 positions worth $762M, up 4% from $732M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Professional Advisory Services's Q3 2024 filing shows 4 new, 16 increased, 19 reduced and 1 closed positions. Its largest new stake was Visa: 52,274 shares worth $14.4M. The largest sale was Starbucks, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q3 2024 buy was Visa: 52,274 shares worth $14.4M.
  • Professional Advisory Services added most to Alphabet (Google) Class C in Q3 2024, an estimated $6.18M increase.
  • Professional Advisory Services's biggest Q3 2024 reduction was Carrier Global, cutting an estimated $5.1M.
  • Professional Advisory Services fully exited Starbucks in Q3 2024, selling an estimated $18.7M.
  • Professional Advisory Services's ten largest holdings make up 41% of its $762M portfolio in Q3 2024.
  • Professional Advisory Services opened 4 new positions and closed 1 in Q3 2024.
  • Professional Advisory Services's portfolio value rose 4% quarter-over-quarter to $762M.

Based on Professional Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.