PAS

PKS Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$1.16M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$847K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$792K

Top Sells

1
+$69.5M
2
+$2.87M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Sector Composition

1 Technology 7.83%
2 Financials 2.94%
3 Communication Services 2.81%
4 Consumer Discretionary 2.17%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$225B
$234K 0.05%
1,634
-33
CRWD icon
227
CrowdStrike
CRWD
$98.7B
$234K 0.05%
500
+50
PWB icon
228
Invesco Large Cap Growth ETF
PWB
$1.53B
$227K 0.05%
+1,782
SIGI icon
229
Selective Insurance
SIGI
$5.04B
$226K 0.05%
+2,706
GFEB icon
230
FT Vest US Equity Moderate Buffer ETF February
GFEB
$326M
$225K 0.05%
5,414
-1,705
BAC icon
231
Bank of America
BAC
$360B
$224K 0.05%
4,067
-13
UNP icon
232
Union Pacific
UNP
$158B
$222K 0.05%
961
-24
SPTL icon
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$221K 0.05%
8,349
-145
OTIS icon
234
Otis Worldwide
OTIS
$35.9B
$220K 0.05%
2,513
+6
GDEC icon
235
FT Vest US Equity Moderate Buffer ETF December
GDEC
$496M
$217K 0.05%
5,750
-1,851
ROKU icon
236
Roku
ROKU
$13.9B
$215K 0.05%
+1,985
ORLY icon
237
O'Reilly Automotive
ORLY
$79B
$212K 0.05%
2,325
GJUN icon
238
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$211K 0.05%
5,325
BN icon
239
Brookfield
BN
$96.5B
$210K 0.05%
+4,579
NOC icon
240
Northrop Grumman
NOC
$108B
$209K 0.05%
+366
DFUS icon
241
Dimensional US Equity ETF
DFUS
$18.9B
$207K 0.05%
2,791
CTAS icon
242
Cintas
CTAS
$80.6B
$206K 0.05%
1,098
-68
ELV icon
243
Elevance Health
ELV
$62.7B
$206K 0.05%
+588
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$120B
$205K 0.05%
+453
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$205K 0.05%
5,482
+123
NOVM
246
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.2M
$205K 0.05%
6,235
-50
IWB icon
247
iShares Russell 1000 ETF
IWB
$45.8B
$204K 0.05%
+547
QTUM icon
248
Defiance Quantum ETF
QTUM
$3.54B
$202K 0.05%
+1,841
XLG icon
249
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$201K 0.05%
+3,385
DIAX icon
250
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$552M
$182K 0.04%
11,894
+36
7 8 9
10
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