PAS

PKS Advisory Services Portfolio holdings

AUM $479M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.25M
3
+$2.03M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.64M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.61M

Top Sells

1
+$184M
2
+$1.75M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.55M

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 Change
in Stake 		Capital Flow
226
$211K 0.06%
+1,934
227
$211K 0.06%
+333
228
$205K 0.06%
12,835
+336
229
$202K 0.06%
+9,103
230
$197K 0.05%
+15,718
231
$180K 0.05%
12,412
-300
232
$161K 0.04%
15,939
+337
233
$151K 0.04%
14,029
-2,284
234
$146K 0.04%
13,022
235
$133K 0.04%
+10,549
236
$111K 0.03%
+10,951
237
$109K 0.03%
14,000
238
$104K 0.03%
14,000
239
$51.2K 0.01%
17,650
240
$44.8K 0.01%
42,222
+1
241
$33.4K 0.01%
10,500
242
$22.5K 0.01%
1,633
243
– –
-698
244
– –
-17,000
245
– –
-2,468
246
– –
-9,458
247
– –
-556
248
– –
-11,015
249
– –
-680
250
– –
-57,842
7 8 9
10
11