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
CHY
226
Calamos Convertible and High Income Fund
CHY
$1.07B
$164K 0.04%
15,043
+319
AQST icon
227
Aquestive Therapeutics
AQST
$493M
$49.8K 0.01%
+12,000
HRTX icon
228
Heron Therapeutics
HRTX
$85.2M
$16K ﹤0.01%
+20,000
ALT icon
229
Altimmune
ALT
$564M
– –
-15,100
BA icon
230
Boeing
BA
$172B
– –
-1,839
BAC icon
231
Bank of America
BAC
$372B
– –
-4,067
BN icon
232
Brookfield
BN
$102B
– –
-4,579
CRWD icon
233
CrowdStrike
CRWD
$196B
– –
-500
CTAS icon
234
Cintas
CTAS
$69.3B
– –
-1,098
CTM icon
235
Castellum
CTM
$78.7M
– –
-18,931
CVS icon
236
CVS Health
CVS
$114B
– –
-11,937
DFUS icon
237
Dimensional US Equity ETF
DFUS
$21B
– –
-2,791
DIAX
238
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-11,894
ELV icon
239
Elevance Health
ELV
$84.5B
– –
-588
FDIS icon
240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-2,371
GDEC icon
241
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-5,750
GJUN icon
242
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
– –
-5,325
GOCT icon
243
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
– –
-6,220
GSIE icon
244
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
– –
-79,457
HAWX icon
245
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$351M
– –
-18,588
HEFA icon
246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
– –
-5,800
IOBT
247
DELISTED
IO Biotech
IOBT
– –
-20,000
IWB icon
248
iShares Russell 1000 ETF
IWB
$49.1B
– –
-547
LMT icon
249
Lockheed Martin
LMT
$118B
– –
-1,146
LOW icon
250
Lowe's Companies
LOW
$116B
– –
-1,434
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