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
-2.41%
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
$725M
AUM Growth
-$37.2M
Cap. Flow
-$16M
Cap. Flow %
-2.21%
Top 10 Hldgs %
40.77%
Holding
83
New
2
Increased
11
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.2M
2
AMD icon
Advanced Micro Devices
AMD
+$16.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
4
ELV icon
Elevance Health
ELV
+$8.45M
5
AZN icon
AstraZeneca
AZN
+$3.95M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$25.5M
2
CRL icon
Charles River Laboratories
CRL
+$14.4M
3
FISV
Fiserv Inc
FISV
+$10.5M
4
BKNG icon
Booking.com
BKNG
+$8.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 16.51%
3 Healthcare 14.69%
4 Industrials 12.01%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$37.1M 5.12%
88,000
-3,155
-3% -$1.34M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$35.7M 4.92%
187,224
-45,466
-20% -$8.02M
BKNG icon
3
Booking.com
BKNG
$139B
$32.2M 4.45%
162,225
-42,600
-21% -$8.19M
TMO icon
4
Thermo Fisher Scientific
TMO
$196B
$29.1M 4.02%
55,968
+20,479
+58% +$11.3M
FISV
5
Fiserv Inc
FISV
$27.6B
$28.7M 3.96%
139,714
-51,456
-27% -$10.5M
ELV icon
6
Elevance Health
ELV
$82.9B
$28.5M 3.93%
77,269
+20,200
+35% +$8.45M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.5M 3.93%
62,805
-1,542
-2% -$712K
UPS icon
8
United Parcel Service
UPS
$96.2B
$25.6M 3.53%
202,811
-1,317
-0.6% -$173K
AMZN icon
9
Amazon
AMZN
$2.69T
$25.1M 3.46%
114,415
-287
-0.3% -$58.7K
PEP icon
10
PepsiCo
PEP
$185B
$25M 3.45%
164,239
+14,263
+10% +$2.34M
T icon
11
AT&T
T
$153B
$22.1M 3.05%
969,873
-45,201
-4% -$1.02M
AZN icon
12
AstraZeneca
AZN
$255B
$21.8M 3.01%
166,473
+28,209
+20% +$3.95M
TJX icon
13
TJX Companies
TJX
$172B
$21.7M 2.99%
179,352
-7,152
-4% -$854K
SYK icon
14
Stryker
SYK
$122B
$21.3M 2.94%
59,258
-2,869
-5% -$1.06M
SYY icon
15
Sysco
SYY
$38.6B
$21.3M 2.94%
278,885
-6,288
-2% -$481K
ACN icon
16
Accenture
ACN
$88.6B
$21.3M 2.94%
60,538
-4,179
-6% -$1.5M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.2B
$21M 2.9%
74,125
-1,723
-2% -$501K
GD icon
18
General Dynamics
GD
$100B
$20.6M 2.84%
78,209
+4,211
+6% +$1.21M
CARR icon
19
Carrier Global
CARR
$55.6B
$20.2M 2.79%
295,627
+11,585
+4% +$874K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$20.1M 2.78%
362,881
+2,789
+0.8% +$164K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$20.1M 2.78%
286,279
+6,145
+2% +$453K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.6M 2.71%
+315,275
New +$20.2M
FBIN icon
23
Fortune Brands Innovations
FBIN
$5.99B
$19.3M 2.66%
281,954
+20,948
+8% +$1.68M
USB icon
24
US Bancorp
USB
$98.4B
$19.1M 2.63%
398,569
-54,157
-12% -$2.66M
AAPL icon
25
Apple
AAPL
$4.8T
$18.8M 2.6%
75,266
-2,073
-3% -$489K
1
2 3

Similar funds

FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Professional Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Professional Advisory Services held 83 positions worth $725M, down 4.9% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Professional Advisory Services's Q4 2024 filing shows 2 new, 11 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 315,275 shares worth $19.6M. The largest sale was CDW, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 315,275 shares worth $19.6M.
  • Professional Advisory Services added most to Thermo Fisher Scientific in Q4 2024, an estimated $11.3M increase.
  • Professional Advisory Services's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $10.5M.
  • Professional Advisory Services fully exited CDW in Q4 2024, selling an estimated $25.5M.
  • Professional Advisory Services's ten largest holdings make up 41% of its $725M portfolio in Q4 2024.
  • Professional Advisory Services opened 2 new positions and closed 5 in Q4 2024.
  • Professional Advisory Services's portfolio value fell 4.9% quarter-over-quarter to $725M.

Based on Professional Advisory Services's 13F filing for Q4 2024, filed 15 Jan 2025.