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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
-0.57%
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
$714M
AUM Growth
-$10.5M
Cap. Flow
+$2.19M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.77%
Holding
85
New
7
Increased
23
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.15M
2
LRCX icon
Lam Research
LRCX
+$7.09M
3
ASML icon
ASML
ASML
+$6.96M
4
AMAT icon
Applied Materials
AMAT
+$6.94M
5
AMD icon
Advanced Micro Devices
AMD
+$3.01M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.1M
2
T icon
AT&T
T
+$4.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
FISV
Fiserv Inc
FISV
+$3.02M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.25%
3 Healthcare 14.99%
4 Industrials 12.13%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$35.4M 4.95%
94,197
+6,197
+7% +$2.53M
ELV icon
2
Elevance Health
ELV
$82.9B
$30.5M 4.27%
70,167
-7,102
-9% -$2.85M
BKNG icon
3
Booking.com
BKNG
$139B
$29.2M 4.09%
158,450
-3,775
-2% -$722K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.9M 4.05%
54,236
-8,569
-14% -$4.17M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$28.8M 4.04%
184,628
-2,596
-1% -$475K
AMZN icon
6
Amazon
AMZN
$2.69T
$28M 3.93%
147,385
+32,970
+29% +$7.15M
FISV
7
Fiserv Inc
FISV
$27.6B
$27.8M 3.89%
125,922
-13,792
-10% -$3.02M
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$26.5M 3.71%
53,198
-2,770
-5% -$1.5M
PEP icon
9
PepsiCo
PEP
$185B
$26M 3.64%
173,114
+8,875
+5% +$1.32M
UPS icon
10
United Parcel Service
UPS
$96.2B
$22.9M 3.2%
208,030
+5,219
+3% +$624K
T icon
11
AT&T
T
$153B
$22.6M 3.17%
800,528
-169,345
-17% -$4.26M
AZN icon
12
AstraZeneca
AZN
$255B
$22.4M 3.14%
152,717
-13,756
-8% -$1.99M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.2B
$22.4M 3.13%
64,760
-9,365
-13% -$2.96M
GD icon
14
General Dynamics
GD
$100B
$22.3M 3.13%
81,929
+3,720
+5% +$967K
SYY icon
15
Sysco
SYY
$38.6B
$21.5M 3.01%
286,274
+7,389
+3% +$542K
TJX icon
16
TJX Companies
TJX
$172B
$21.5M 3.01%
176,197
-3,155
-2% -$383K
SYK icon
17
Stryker
SYK
$122B
$21.2M 2.97%
57,017
-2,241
-4% -$853K
ACN icon
18
Accenture
ACN
$88.6B
$21M 2.94%
67,278
+6,740
+11% +$2.38M
CARR icon
19
Carrier Global
CARR
$55.6B
$20.3M 2.84%
320,273
+24,646
+8% +$1.64M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$19.9M 2.78%
360,549
-2,332
-0.6% -$131K
FBIN icon
21
Fortune Brands Innovations
FBIN
$5.99B
$19.8M 2.77%
324,411
+42,457
+15% +$2.85M
V icon
22
Visa
V
$686B
$19.3M 2.71%
55,160
+3,090
+6% +$1.05M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.9M 2.65%
323,999
+8,724
+3% +$542K
USB icon
24
US Bancorp
USB
$98.4B
$18.4M 2.58%
436,557
+37,988
+10% +$1.75M
TFC icon
25
Truist Financial
TFC
$62.3B
$18.3M 2.56%
443,667
+15,743
+4% +$701K
1
2 3 4

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Professional Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Professional Advisory Services held 85 positions worth $714M, down 1.5% from $725M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q1 2025 filing shows 7 new, 23 increased, 20 reduced and 2 closed positions. Its largest new stake was Lam Research: 89,989 shares worth $6.54M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $20.1M.

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

  • Professional Advisory Services's largest Q1 2025 buy was Lam Research: 89,989 shares worth $6.54M.
  • Professional Advisory Services added most to Amazon in Q1 2025, an estimated $7.15M increase.
  • Professional Advisory Services's biggest Q1 2025 reduction was AT&T, cutting an estimated $4.26M.
  • Professional Advisory Services fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $20.1M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $714M portfolio in Q1 2025.
  • Professional Advisory Services opened 7 new positions and closed 2 in Q1 2025.
  • Professional Advisory Services's portfolio value fell 1.5% quarter-over-quarter to $714M.

Based on Professional Advisory Services's 13F filing for Q1 2025, filed 14 Apr 2025.