PAS

PKS Advisory Services Portfolio holdings

AUM $430M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$2.99M
3
+$2.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$44.6M
2
+$3.41M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$947K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$843K

Sector Composition

1 Technology 7.09%
2 Financials 2.98%
3 Communication Services 2.72%
4 Consumer Discretionary 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$47.4M 11.03%
7,574
-65,348
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$28.9M 6.72%
44,295
+2,433
QQQ icon
3
Invesco QQQ Trust
QQQ
$496B
$28.4M 6.6%
49,186
+1,752
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$120B
$20.4M 4.73%
301,168
+592
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$19.9M 4.62%
159,751
-741
AAPL icon
6
Apple
AAPL
$4.63T
$14.5M 3.38%
57,187
-1,510
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.42M 1.96%
74,436
+3,042
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.4M 1.49%
70,671
+847
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$660B
$5.71M 1.33%
17,788
+697
NVDA icon
10
NVIDIA
NVDA
$5.4T
$5.24M 1.22%
29,950
-1,406
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.19M 1.21%
11,199
+529
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$7B
$4.84M 1.12%
96,476
+4,550
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.1B
$4.62M 1.07%
101,332
+4,911
AMZN icon
14
Amazon
AMZN
$2.76T
$4.35M 1.01%
20,488
+656
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.29M 1%
43,147
-3,653
DVY icon
16
iShares Select Dividend ETF
DVY
$22.5B
$4.06M 0.94%
26,824
-66
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$4.02M 0.93%
153,293
+7,589
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.85M 0.9%
35,346
-941
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$3.79M 0.88%
61,051
+1,225
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$3.77M 0.88%
13,065
-719
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$3.74M 0.87%
104,639
+20,301
CGGR icon
22
Capital Group Growth ETF
CGGR
$24.3B
$3.54M 0.82%
88,070
+10,970
MSFT icon
23
Microsoft
MSFT
$3.28T
$3.3M 0.77%
8,864
-118
BNY
24
Bank of New York Mellon
BNY
$97B
$3.19M 0.74%
26,862
+111
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$3.18M 0.74%
46,709
+3,229
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