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Professional Advisory Services Inc Buys Fiserv Inc, AT&T Inc, Veeva Systems Inc, Sells Diageo PLC, Apple Inc

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Aug 25, 2021
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Vero Beach, FL, based Investment company Professional Advisory Services Inc (Current Portfolio) buys Fiserv Inc, AT&T Inc, Veeva Systems Inc, Vanguard Russell 2000 Growth Index Fund, GrowGeneration Corp, sells Diageo PLC, Apple Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Professional Advisory Services Inc. As of 2021Q2, Professional Advisory Services Inc owns 73 stocks with a total value of $687 million. These are the details of the buys and sells.

For the details of PROFESSIONAL ADVISORY SERVICES INC's stock buys and sells, go to https://www.gurufocus.com/guru/professional+advisory+services+inc/current-portfolio/portfolio

These are the top 5 holdings of PROFESSIONAL ADVISORY SERVICES INC
  1. Microsoft Corp (MSFT) - 110,979 shares, 4.38% of the total portfolio. Shares added by 0.21%
  2. Alphabet Inc (GOOG) - 11,741 shares, 4.29% of the total portfolio. Shares reduced by 2.72%
  3. PepsiCo Inc (PEP) - 187,765 shares, 4.05% of the total portfolio. Shares reduced by 0.17%
  4. Amazon.com Inc (AMZN) - 7,987 shares, 4.00% of the total portfolio. Shares added by 3.89%
  5. CDW Corp (CDW) - 154,979 shares, 3.94% of the total portfolio. Shares reduced by 0.11%
New Purchase: Fiserv Inc (FISV)

Professional Advisory Services Inc initiated holding in Fiserv Inc. The purchase prices were between $106.59 and $126.55, with an estimated average price of $116.37. The stock is now traded at around $118.530000. The impact to a portfolio due to this purchase was 1.85%. The holding were 118,763 shares as of 2021-06-30.

New Purchase: Veeva Systems Inc (VEEV)

Professional Advisory Services Inc initiated holding in Veeva Systems Inc. The purchase prices were between $245.66 and $320.13, with an estimated average price of $278.51. The stock is now traded at around $321.115000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,500 shares as of 2021-06-30.

New Purchase: Vanguard Russell 2000 Growth Index Fund (VTWG)

Professional Advisory Services Inc initiated holding in Vanguard Russell 2000 Growth Index Fund. The purchase prices were between $203.2 and $227.98, with an estimated average price of $218.96. The stock is now traded at around $218.110000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,675 shares as of 2021-06-30.

New Purchase: GrowGeneration Corp (GRWG)

Professional Advisory Services Inc initiated holding in GrowGeneration Corp. The purchase prices were between $35.53 and $55.28, with an estimated average price of $44. The stock is now traded at around $32.100000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,500 shares as of 2021-06-30.

New Purchase: iShares Russell 1000 Growth ETF (IWF)

Professional Advisory Services Inc initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $242.76 and $272.16, with an estimated average price of $257.42. The stock is now traded at around $287.320000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,039 shares as of 2021-06-30.

New Purchase: Moderna Inc (MRNA)

Professional Advisory Services Inc initiated holding in Moderna Inc. The purchase prices were between $129.91 and $234.98, with an estimated average price of $177.38. The stock is now traded at around $407.050100. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,077 shares as of 2021-06-30.

Added: AT&T Inc (T)

Professional Advisory Services Inc added to a holding in AT&T Inc by 25.84%. The purchase prices were between $28.65 and $32.63, with an estimated average price of $30.11. The stock is now traded at around $27.495000. The impact to a portfolio due to this purchase was 0.67%. The holding were 783,555 shares as of 2021-06-30.

Added: Vanguard S&P 500 ETF (VOO)

Professional Advisory Services Inc added to a holding in Vanguard S&P 500 ETF by 32.22%. The purchase prices were between $363.07 and $393.52, with an estimated average price of $382.3. The stock is now traded at around $412.219900. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,149 shares as of 2021-06-30.

Reduced: Diageo PLC (DEO)

Professional Advisory Services Inc reduced to a holding in Diageo PLC by 98.8%. The sale prices were between $164.21 and $195.76, with an estimated average price of $185.5. The stock is now traded at around $193.090000. The impact to a portfolio due to this sale was -2.71%. Professional Advisory Services Inc still held 1,300 shares as of 2021-06-30.

Reduced: Apple Inc (AAPL)

Professional Advisory Services Inc reduced to a holding in Apple Inc by 27.91%. The sale prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $149.659900. The impact to a portfolio due to this sale was -0.76%. Professional Advisory Services Inc still held 104,785 shares as of 2021-06-30.



Here is the complete portfolio of PROFESSIONAL ADVISORY SERVICES INC. Also check out:

1. PROFESSIONAL ADVISORY SERVICES INC's Undervalued Stocks
2. PROFESSIONAL ADVISORY SERVICES INC's Top Growth Companies, and
3. PROFESSIONAL ADVISORY SERVICES INC's High Yield stocks
4. Stocks that PROFESSIONAL ADVISORY SERVICES INC keeps buying
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