PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.1M
3
+$2.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.24M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K

Sector Composition

1 Technology 6.68%
2 Financials 2.78%
3 Communication Services 2.65%
4 Consumer Discretionary 2.18%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$47M 11.6%
75,705
-204
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$26.4M 6.51%
47,812
+1,945
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$25.3M 6.23%
41,932
+37,760
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$18.9M 4.67%
305,304
+1,153
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$18.7M 4.62%
171,236
+2,325
AAPL icon
6
Apple
AAPL
$3.74T
$12.1M 2.99%
57,956,620
+57,898,088
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.79M 1.92%
70,708
-264
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$5.21M 1.28%
113,779
+5,555
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$5.05M 1.25%
16,607
+1,515
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.75M 1.17%
56,941
-4,511
NVDA icon
11
NVIDIA
NVDA
$4.46T
$4.49M 1.11%
28,445
+1,249
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.43M 1.09%
44,011
+888
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$4.43M 1.09%
10,054
+759
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.39M 1.08%
44,269
-7,435
FBCG icon
15
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$4.19M 1.03%
86,813
-22,887
AMZN icon
16
Amazon
AMZN
$2.27T
$4.16M 1.03%
18,934
+614
MSFT icon
17
Microsoft
MSFT
$3.82T
$4.14M 1.02%
8,324
-10
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.93M 0.97%
35,846
-3,334
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$3.91M 0.96%
147,277
+22,605
DVY icon
20
iShares Select Dividend ETF
DVY
$20.6B
$3.72M 0.92%
27,995
-452
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.9B
$3.51M 0.87%
31,883
+3,951
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70B
$3.31M 0.82%
124,979
+17,194
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$3.12M 0.77%
4,230
+40
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$2.98M 0.73%
93,589
+3,491
UFEB icon
25
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
$2.97M 0.73%
86,503
+1,630
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