PAS
PKS Advisory Services Portfolio holdings
AUM $365M
AUM
$365M
AUM Growth
-$34.5M (-9%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-43.33%
Top 10 Holdings %Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31
Top Buys
| 1 | $2.75M | |
| 2 | $2.25M | |
| 3 | $2.03M | |
| 4 | $1.64M | |
| 5 | $1.61M |
Top Sells
| 1 | $184M | |
| 2 | $1.75M | |
| 3 | $1.65M | |
| 4 | $1.17M | |
| 5 | $1.04M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.82% |
| 3 | Communication Services | 2.48% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.06% | 1,934 | New | +$211K | |||
| $211K | 0.06% | 333 | New | +$211K | |||
| $205K | 0.06% | 12,835 +336 | +3% | +$5.37K | |||
| $202K | 0.06% | 9,103 | New | +$202K | |||
| $197K | 0.05% | 15,718 | New | +$197K | |||
| $180K | 0.05% | 12,412 -300 | -2% | -$4.35K | |||
| $161K | 0.04% | 15,939 +337 | +2% | +$3.4K | |||
| $151K | 0.04% | 14,029 -2,284 | -14% | -$24.5K | |||
| $146K | 0.04% | 13,022 | – | – | |||
| $133K | 0.04% | 10,549 | New | +$133K | |||
| $111K | 0.03% | 10,951 | New | +$111K | |||
| $109K | 0.03% | 14,000 | – | – | |||
| $104K | 0.03% | 14,000 | – | – | |||
| $51.2K | 0.01% | 17,650 | – | – | |||
| $44.8K | 0.01% | 42,222 +1 | +0% | +$1 | |||
| $33.4K | 0.01% | 10,500 | – | – | |||
| $22.5K | 0.01% | 24,500 | – | – | |||
| $0 | 0% | 0 -698 | Closed | – | |||
| $0 | 0% | 0 -17,000 | Closed | – | |||
| $0 | 0% | 0 -2,468 | Closed | – | |||
| $0 | 0% | 0 -9,458 | Closed | – | |||
| $0 | 0% | 0 -556 | Closed | – | |||
| $0 | 0% | 0 -11,015 | Closed | – | |||
| $0 | 0% | 0 -680 | Closed | – | |||
| $0 | 0% | 0 -57,842 | Closed | – |
