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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
+6.61%
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
+$23.1M
Cap. Flow
-$6.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.59%
Holding
85
New
2
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.5M
2
DHR icon
Danaher
DHR
+$8.88M
3
FISV
Fiserv Inc
FISV
+$7.49M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.25M
5
ELV icon
Elevance Health
ELV
+$2.02M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.3M
2
DG icon
Dollar General
DG
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.13M
4
MSFT icon
Microsoft
MSFT
+$6.64M
5
CARR icon
Carrier Global
CARR
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 16.64%
3 Healthcare 14.03%
4 Industrials 11.33%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$39.3M 5.32%
78,910
-15,287
-16% -$6.64M
AMZN icon
2
Amazon
AMZN
$2.69T
$31.8M 4.31%
144,933
-2,452
-2% -$485K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$31.8M 4.31%
178,982
-5,646
-3% -$933K
ELV icon
4
Elevance Health
ELV
$82.9B
$29.2M 3.97%
75,184
+5,017
+7% +$2.02M
FISV
5
Fiserv Inc
FISV
$27.6B
$28.8M 3.91%
167,217
+41,295
+33% +$7.49M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$27M 3.66%
55,571
+1,335
+2% +$678K
ORCL icon
7
Oracle
ORCL
$350B
$26.4M 3.58%
120,675
+114,845
+1,970% +$18.5M
PEP icon
8
PepsiCo
PEP
$185B
$24.6M 3.34%
186,329
+13,215
+8% +$1.78M
AZN icon
9
AstraZeneca
AZN
$255B
$22.9M 3.1%
163,523
+10,806
+7% +$1.51M
BKNG icon
10
Booking.com
BKNG
$139B
$22.8M 3.09%
98,400
-60,050
-38% -$12.3M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$22.3M 3.02%
352,595
-7,954
-2% -$463K
T icon
12
AT&T
T
$153B
$21.9M 2.98%
758,083
-42,445
-5% -$1.17M
SYK icon
13
Stryker
SYK
$122B
$21.8M 2.96%
55,159
-1,858
-3% -$695K
GD icon
14
General Dynamics
GD
$100B
$21.5M 2.92%
73,773
-8,156
-10% -$2.24M
SYY icon
15
Sysco
SYY
$38.6B
$21.2M 2.88%
279,820
-6,454
-2% -$469K
CARR icon
16
Carrier Global
CARR
$55.6B
$20.8M 2.82%
284,265
-36,008
-11% -$2.44M
UPS icon
17
United Parcel Service
UPS
$96.2B
$20.7M 2.81%
205,213
-2,817
-1% -$277K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.2B
$20.7M 2.81%
64,609
-151
-0.2% -$49.8K
TJX icon
19
TJX Companies
TJX
$172B
$20.2M 2.74%
163,800
-12,397
-7% -$1.57M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20.2M 2.74%
325,952
+1,953
+0.6% +$115K
TFC icon
21
Truist Financial
TFC
$62.3B
$19.9M 2.7%
462,373
+18,706
+4% +$732K
USB icon
22
US Bancorp
USB
$98.4B
$19.6M 2.66%
432,663
-3,894
-0.9% -$164K
ACN icon
23
Accenture
ACN
$88.6B
$19.5M 2.64%
65,130
-2,148
-3% -$654K
AMD icon
24
Advanced Micro Devices
AMD
$821B
$19.3M 2.62%
136,001
-4,160
-3% -$453K
V icon
25
Visa
V
$686B
$19.3M 2.62%
54,305
-855
-2% -$298K
1
2 3 4

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Professional Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Professional Advisory Services held 85 positions worth $737M, up 3.2% from $714M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Professional Advisory Services opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q2 2025 buy was Danaher: 45,810 shares worth $9.05M.
  • Professional Advisory Services added most to Oracle in Q2 2025, an estimated $18.5M increase.
  • Professional Advisory Services's biggest Q2 2025 reduction was Booking.com, cutting an estimated $12.3M.
  • Professional Advisory Services fully exited Dollar General in Q2 2025, selling an estimated $11.7M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $737M portfolio in Q2 2025.
  • Professional Advisory Services opened 2 new positions and closed 1 in Q2 2025.
  • Professional Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $737M.

Based on Professional Advisory Services's 13F filing for Q2 2025, filed 11 Jul 2025.