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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
-5.09%
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
$724M
AUM Growth
-$47.2M
Cap. Flow
-$2.72M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.27%
Holding
82
New
2
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.86M
2
BKNG icon
Booking.com
BKNG
+$6.57M
3
MSFT icon
Microsoft
MSFT
+$4.93M
4
TMUS icon
T-Mobile US
TMUS
+$4.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.34M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$28.1M
2
PEP icon
PepsiCo
PEP
+$4.33M
3
LRCX icon
Lam Research
LRCX
+$4.08M
4
AMAT icon
Applied Materials
AMAT
+$3.64M
5
T icon
AT&T
T
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 18.68%
3 Healthcare 11.06%
4 Consumer Discretionary 10.99%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$35.3M 4.87%
123,091
-6,414
-5% -$2.02M
MSFT icon
2
Microsoft
MSFT
$2.99T
$33.9M 4.68%
91,505
+11,778
+15% +$4.93M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$32M 4.42%
407,423
-20,551
-5% -$1.65M
AMZN icon
4
Amazon
AMZN
$2.69T
$32M 4.42%
153,674
+9,191
+6% +$2.02M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.5M 4.07%
61,581
+3,729
+6% +$1.83M
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$29M 4%
59,015
+7,995
+16% +$4.34M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26M 3.59%
384,660
+57,650
+18% +$4M
PEP icon
8
PepsiCo
PEP
$185B
$25.8M 3.57%
166,414
-27,802
-14% -$4.33M
AAPL icon
9
Apple
AAPL
$4.8T
$24.2M 3.34%
95,223
+946
+1% +$246K
BKNG icon
10
Booking.com
BKNG
$139B
$24M 3.32%
142,625
+35,725
+33% +$6.57M
J icon
11
Jacobs Solutions
J
$15.3B
$24M 3.31%
188,387
+10,901
+6% +$1.48M
ELV icon
12
Elevance Health
ELV
$82.9B
$22.5M 3.11%
76,888
+2,901
+4% +$953K
AMD icon
13
Advanced Micro Devices
AMD
$821B
$22.5M 3.1%
110,372
+13,374
+14% +$2.86M
TJX icon
14
TJX Companies
TJX
$172B
$22.2M 3.06%
138,826
-14,057
-9% -$2.19M
GD icon
15
General Dynamics
GD
$100B
$22.1M 3.05%
64,466
-2,633
-4% -$934K
USB icon
16
US Bancorp
USB
$98.4B
$21.8M 3.01%
419,495
+11,074
+3% +$609K
SPGI icon
17
S&P Global
SPGI
$133B
$21.5M 2.97%
50,500
+14,783
+41% +$6.86M
ADI icon
18
Analog Devices
ADI
$181B
$21.2M 2.93%
66,623
-1,040
-2% -$331K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.2B
$21M 2.9%
97,081
+18,633
+24% +$4.3M
SYK icon
20
Stryker
SYK
$122B
$20.9M 2.89%
63,654
+3,991
+7% +$1.43M
V icon
21
Visa
V
$686B
$20.7M 2.85%
68,412
+5,298
+8% +$1.7M
TFC icon
22
Truist Financial
TFC
$62.3B
$19M 2.62%
412,787
-15,774
-4% -$779K
SYY icon
23
Sysco
SYY
$38.6B
$17.9M 2.47%
251,274
-30,295
-11% -$2.5M
CARR icon
24
Carrier Global
CARR
$55.6B
$17.3M 2.39%
307,924
-8,357
-3% -$495K
ACN icon
25
Accenture
ACN
$88.6B
$16.5M 2.28%
83,227
+11,250
+16% +$2.62M
1
2 3 4

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MCM
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Professional Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Professional Advisory Services held 82 positions worth $724M, down 6.1% from $772M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Professional Advisory Services opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q1 2026 buy was Sprott Physical Silver Trust: 11,295 shares worth $275K.
  • Professional Advisory Services added most to S&P Global in Q1 2026, an estimated $6.86M increase.
  • Professional Advisory Services's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $4.33M.
  • Professional Advisory Services fully exited AstraZeneca in Q1 2026, selling an estimated $28.1M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $724M portfolio in Q1 2026.
  • Professional Advisory Services opened 2 new positions and closed 2 in Q1 2026.
  • Professional Advisory Services's portfolio value fell 6.1% quarter-over-quarter to $724M.

Based on Professional Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.