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
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$42.3M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.76%
2 Financials 2.5%
3 Communication Services 2%
4 Consumer Discretionary 1.97%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.05%
+1,285
227
$211K 0.05%
+2,990
228
$211K 0.05%
+5,048
229
$205K 0.05%
+1,631
230
$202K 0.05%
+2,015
231
$202K 0.05%
+556
232
$201K 0.05%
+1,740
233
$200K 0.05%
+7,182
234
$191K 0.05%
+12,712
235
$189K 0.05%
+15,602
236
$175K 0.04%
+16,313
237
$172K 0.04%
+11,195
238
$147K 0.04%
+13,022
239
$108K 0.03%
+14,000
240
$95.2K 0.02%
+14,000
241
$84.4K 0.02%
+42,221
242
$62.8K 0.02%
+17,650
243
$56.2K 0.01%
+10,500
244
$53.2K 0.01%
+29,089
245
$23.3K 0.01%
+24,500
246
$14.7K ﹤0.01%
+16,000
247
$9.41K ﹤0.01%
+57,842
248
$9.16K ﹤0.01%
+17,000
249
$4.17K ﹤0.01%
+71,569
6 7 8 9
10