Asset Manager
← All Institutions
PROFESSIONAL ADVISORY SERVICES INC
2770 INDIAN RIVER BLVD SUITE 204, VERO BEACH, FL 32960 • 7727780552
Market Value
$743M
+0.1%
Holdings
81
-8
New Purchases
2
Added To
21
Closed
3
Reduced
26
Top 10 Concentration
41.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.45% | 2.49% | +0.95% | $26M |
| ACN | 2.60% | 1.72% | +0.87% | $19M |
| BRK-B | 3.91% | 3.08% | +0.83% | $29M |
| SPGI | 2.51% | 1.71% | +0.80% | $19M |
| GOOG | 5.47% | 4.94% | +0.52% | $41M |
| ADBE | 2.28% | 1.88% | +0.39% | $17M |
| T | 1.78% | 1.49% | +0.29% | $13M |
| BKNG | 3.08% | 2.84% | +0.24% | $23M |
| AMZN | 4.49% | 4.25% | +0.24% | $33M |
| LRCX | 1.55% | 1.31% | +0.24% | $12M |
| PEP | 3.75% | 3.51% | +0.23% | $28M |
| EMXC | 4.18% | 3.96% | +0.22% | $31M |
| ANTM | 3.49% | 3.32% | +0.17% | $26M |
| USB | 2.93% | 2.77% | +0.16% | $22M |
| TFC | 2.84% | 2.69% | +0.15% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 2.65% | -2.65% | $0 |
| ORCL | 0.15% | 2.13% | -1.98% | $1M |
| TMUS | 0.77% | 1.41% | -0.64% | $6M |
| J | 3.16% | 3.46% | -0.29% | $24M |
| SYY | 2.79% | 3.06% | -0.27% | $21M |
| MSFT | 5.19% | 5.45% | -0.26% | $39M |
| AJG | 2.73% | 2.91% | -0.18% | $20M |
| SHV | 0.23% | 0.40% | -0.16% | $2M |
| GD | 3.04% | 3.18% | -0.14% | $23M |
| FBHS | 2.31% | 2.42% | -0.11% | $17M |
| AMD | 2.79% | 2.89% | -0.10% | $21M |
| CARR | 2.25% | 2.30% | -0.05% | $17M |
| ICSH | 0.00% | 0.05% | -0.05% | $0 |
| AMAT | 1.06% | 1.09% | -0.03% | $8M |
| AZO | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.7% |
| Technology | 22.4% |
| Healthcare | 11.1% |
| Consumer Cyclical | 11.0% |
| Industrials | 10.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $311M | 41.9% |
| Large Cap | 42 | $412M | 55.5% |
| Mid Cap | 4 | $19M | 2.5% |
| Small Cap | 2 | $746K | 0.1% |
Portfolio Analytics
Avg Market Cap
$568.0B
Median Market Cap
$153.0B
Avg P/E
31.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
65
# ETFs / Funds
16
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.47% | 129,505 | $41M | $313.80 | $4M | -21,354 | -14.2% | |
| 2 | MSFT | 5.19% | 79,727 | $39M | $483.63 | -$2M | +1,573 | +2.0% | |
| 3 | AMZN | 4.49% | 144,483 | $33M | $230.82 | $2M | +821 | +0.6% | |
| 4 | EMXC | 4.18% | 427,974 | $31M | $72.68 | $2M | -8,050 | -1.9% | |
| 5 | TMO | 3.98% | 51,020 | $30M | $579.46 | $700K | -8,491 | -14.3% | |
| 6 | BRK-B | 3.91% | 57,852 | $29M | $502.64 | $6M | +12,257 | +26.9% | |
| 7 | PEP | 3.75% | 194,216 | $28M | $143.52 | $2M | +8,285 | +4.5% | |
| 8 | ANTM | 3.49% | 73,987 | $26M | $350.55 | $1M | -2,367 | -3.1% | |
| 9 | AAPL | 3.45% | 94,277 | $26M | $271.86 | $7M | +21,508 | +29.6% | |
| 10 | J | 3.16% | 177,486 | $24M | $132.46 | -$2M | +6,175 | +3.6% | |
| 11 | TJX | 3.16% | 152,883 | $23M | $153.61 | $275K | -7,691 | -4.8% | |
| 12 | BKNG | 3.08% | 4,276 | $23M | $5,355.24 | $2M | +374 | +9.6% | |
| 13 | GD | 3.04% | 67,099 | $23M | $336.67 | -$1M | -2,165 | -3.1% | |
| 14 | V | 2.98% | 63,114 | $22M | $350.71 | $874K | +834 | +1.3% | |
| 15 | USB | 2.93% | 408,421 | $22M | $53.36 | $1M | -17,191 | -4.0% | |
| 16 | IJH | 2.90% | 327,010 | $22M | $66.00 | $310K | +1,038 | +0.3% | |
| 17 | TFC | 2.84% | 428,561 | $21M | $49.21 | $1M | -8,072 | -1.9% | |
| 18 | SYK | 2.82% | 59,663 | $21M | $351.47 | -$7K | +2,918 | +5.1% | |
| 19 | AMD | 2.79% | 96,998 | $21M | $214.16 | -$735K | -35,942 | -27.0% | |
| 20 | SYY | 2.79% | 281,569 | $21M | $73.69 | -$2M | +5,259 | +1.9% | |
| 21 | AJG | 2.73% | 78,448 | $20M | $258.80 | -$1M | +8,539 | +12.2% | |
| 22 | ACN | 2.60% | 71,977 | $19M | $268.29 | $7M | +20,045 | +38.6% | |
| 23 | SPGI | 2.51% | 35,717 | $19M | $522.58 | $6M | +9,676 | +37.2% | |
| 24 | ADI | 2.47% | 67,663 | $18M | $271.20 | $450K | -5,189 | -7.1% | |
| 25 | FBHS | 2.31% | 343,539 | $17M | $50.02 | -$772K | +7,224 | +2.1% | |
| 26 | ADBE | 2.28% | 48,356 | $17M | $349.99 | $3M | +8,689 | +21.9% | |
| 27 | CARR | 2.25% | 316,281 | $17M | $52.84 | -$349K | +30,505 | +10.7% | |
| 28 | T | 1.78% | 533,750 | $13M | $24.84 | $2M | +141,580 | +36.1% | |
| 29 | LRCX | 1.55% | 67,324 | $12M | $171.19 | $2M | -5,486 | -7.5% | |
| 30 | ASML | 1.11% | 7,699 | $8M | $1,069.88 | $585K | -205 | -2.6% | |
| 31 | AMAT | 1.06% | 30,700 | $8M | $257.00 | -$212K | -8,874 | -22.4% | |
| 32 | VCSH | 0.96% | 89,693 | $7M | $79.73 | $95K | +1,410 | +1.6% | |
| 33 | TMUS | 0.77% | 28,330 | $6M | $203.04 | -$5M | -15,537 | -35.4% | |
| 34 | JNJ | 0.51% | 18,322 | $4M | $206.96 | $364K | -164 | -0.9% | |
| 35 | VTI | 0.51% | 11,260 | $4M | $335.26 | $80K | — | — | |
| 36 | GOOGL | 0.43% | 10,141 | $3M | $312.99 | $556K | -630 | -5.8% | |
| 37 | VOO | 0.24% | 2,904 | $2M | $627.07 | -$108K | -246 | -7.8% | |
| 38 | SHV | 0.23% | 15,580 | $2M | $110.14 | -$1M | -11,000 | -41.4% | |
| 39 | PG | 0.22% | 11,493 | $2M | $143.30 | -$119K | — | — | |
| 40 | NVDA | 0.21% | 8,460 | $2M | $186.52 | $35K | +190 | +2.3% | |
| 41 | VBIL | 0.20% | 20,000 | $2M | $75.45 | -$3K | — | — | |
| 42 | RSP | 0.18% | 7,169 | $1M | $191.52 | $53K | +209 | +3.0% | |
| 43 | SPY | 0.17% | 1,889 | $1M | $681.84 | $25K | -7 | -0.4% | |
| 44 | ORCL | 0.15% | 5,804 | $1M | $194.87 | -$15M | -50,530 | -89.7% | |
| 45 | XONA.DE | 0.12% | 7,593 | $914K | $120.37 | $39K | -165 | -2.1% | |
| 46 | IBM | 0.12% | 2,933 | $869K | $296.28 | $41K | — | — | |
| 47 | MRK | 0.11% | 7,972 | $839K | $105.24 | $170K | — | — | |
| 48 | BA | 0.11% | 3,697 | $803K | $217.20 | $5K | — | — | |
| 49 | BRK-A | 0.10% | 100 | $755K | $7,550.00 | $1K | — | — | |
| 50 | ABBV | 0.09% | 3,000 | $685K | $228.33 | -$10K | — | — | |
| 51 | HD | 0.08% | 1,800 | $619K | $343.89 | -$119K | -22 | -1.2% | |
| 52 | CVX | 0.08% | 4,000 | $610K | $152.50 | -$27K | -100 | -2.4% | |
| 53 | PFE | 0.08% | 23,392 | $582K | $24.88 | -$34K | -800 | -3.3% | |
| 54 | IAU | 0.08% | 7,173 | $582K | $81.14 | $36K | -335 | -4.5% | |
| 55 | CSCO | 0.08% | 7,528 | $580K | $77.05 | $65K | — | — | |
| 56 | LOW | 0.08% | 2,350 | $567K | $241.28 | -$24K | — | — | |
| 57 | AXP | 0.07% | 1,500 | $555K | $370.00 | $57K | — | — | |
| 58 | IWF | 0.07% | 1,158 | $548K | $473.23 | $6K | — | — | |
| 59 | NEE | 0.06% | 5,724 | $460K | $80.36 | $28K | — | — | |
| 60 | DIS | 0.06% | 4,000 | $455K | $113.75 | -$5K | -15 | -0.4% | |
| 61 | IWM | 0.06% | 1,735 | $427K | $246.11 | $7K | — | — | |
| 62 | CI | 0.06% | 1,525 | $420K | $275.41 | -$20K | — | — | |
| 63 | VTWG | 0.05% | 1,675 | $395K | $235.82 | $3K | — | — | |
| 64 | VNQ | 0.05% | 4,336 | $384K | $88.56 | -$12K | — | — | |
| 65 | PAYX | 0.05% | 3,400 | $381K | $112.06 | -$50K | — | — | |
| 66 | ABT | 0.05% | 3,000 | $376K | $125.33 | -$26K | — | — | |
| 67 | CTBI | 0.05% | 6,207 | $351K | $56.55 | $4K | — | — | |
| 68 | BAC | 0.05% | 6,242 | $343K | $54.95 | $21K | — | — | |
| 69 | ROK | 0.04% | 850 | $331K | $389.41 | $34K | — | — | |
| 70 | WMT | 0.04% | 2,850 | $318K | $111.58 | $24K | — | — | |
| 71 | NKE | 0.04% | 4,890 | $312K | $63.80 | -$29K | — | — | |
| 72 | AME | 0.04% | 1,350 | $277K | $205.19 | $23K | — | — | |
| 73 | MPC | 0.03% | 1,584 | $258K | $162.88 | -$47K | — | — | |
| 74 | PM | 0.03% | 1,500 | $241K | $160.67 | -$2K | — | — | |
| 75 | CSWI | 0.03% | 800 | $235K | $293.75 | — | +800 | — | NEW |
| 76 | IWN | 0.03% | 1,232 | $223K | $181.01 | $5K | — | — | |
| 77 | VEEV | 0.03% | 900 | $201K | $223.33 | -$67K | — | — | |
| 78 | NVS | 0.03% | 1,450 | $200K | $137.93 | — | +1,450 | — | NEW |
| 79 | AZO | —% | — | — | — | -$215K | -50 | -100.0% | SOLD |
| 80 | FI | —% | — | — | — | -$20M | -152,741 | -100.0% | SOLD |
| 81 | ICSH | —% | — | — | — | -$348K | -6,865 | -100.0% | SOLD |