PAS

PKS Advisory Services Portfolio holdings

AUM $479M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.43M
3
+$1.54M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.05M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.01M

Top Sells

1
+$14.7B
2
+$2.97M
3
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M

Sector Composition

1 Healthcare 11.26%
2 Technology 6.9%
3 Financials 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$49.6M 10.37%
74,169
-1,536
MRK icon
2
Merck
MRK
$251B
$49M 10.24%
5,838
+1,699
QQQ icon
3
Invesco QQQ Trust
QQQ
$407B
$28.7M 5.99%
47,731
-81
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$698B
$28M 5.84%
41,966
+34
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$20.5M 4.27%
172,141
+905
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$19.9M 4.15%
304,196
-1,108
AAPL icon
7
Apple
AAPL
$4.23T
$15.1M 3.15%
59,155
-57,897,465
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.6B
$8.96M 1.87%
74,207
+3,499
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$160B
$6.51M 1.36%
74,601
+17,660
NVDA icon
10
NVIDIA
NVDA
$4.41T
$5.59M 1.17%
29,956
+1,511
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$563B
$5.44M 1.14%
16,590
-17
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$4.93M 1.03%
91,810
+4,997
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.86M 1.01%
48,430
+4,161
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$4.81M 1%
10,364
+310
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$4.73M 0.99%
2,974
+594
MSFT icon
16
Microsoft
MSFT
$3.64T
$4.58M 0.96%
8,847
+523
FBND icon
17
Fidelity Total Bond ETF
FBND
$22.9B
$4.43M 0.93%
95,751
-18,028
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.38M 0.92%
42,501
-1,510
AMZN icon
19
Amazon
AMZN
$2.51T
$4.32M 0.9%
21,176
+2,242
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.1M 0.86%
36,823
+977
DVY icon
21
iShares Select Dividend ETF
DVY
$20.6B
$3.98M 0.83%
28,027
+32
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$3.94M 0.82%
146,712
-565
FEZ icon
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$3.47M 0.72%
55,813
+16,952
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$3.33M 0.7%
81,011
+10,116
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.28M 0.69%
29,510
-2,373
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