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
$405M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.7B
2
+$21.6M
3
+$2.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$967K

Top Sells

1
+$1.98M
2
+$1.55M
3
+$1.18M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$976K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K

Sector Composition

1 Technology 6.68%
2 Financials 2.78%
3 Communication Services 2.65%
4 Consumer Discretionary 2.18%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.06%
2,120
+376
227
$252K 0.06%
2,430
+496
228
$251K 0.06%
5,418
-339
229
$249K 0.06%
1,041
-396
230
$242K 0.06%
+5,672
231
$240K 0.06%
5,048
-429
232
$238K 0.06%
+2,006
233
$230K 0.06%
1,728
-12,269
234
$230K 0.06%
+987
235
$228K 0.06%
3,535
+18
236
$223K 0.06%
+3,374
237
$221K 0.05%
12,706
-129
238
$216K 0.05%
+2,790
239
$214K 0.05%
+2,333
240
$214K 0.05%
+551
241
$211K 0.05%
+2,215
242
$210K 0.05%
2,325
+75
243
$209K 0.05%
+1,773
244
$208K 0.05%
+8,135
245
$207K 0.05%
+465
246
$206K 0.05%
+1,226
247
$206K 0.05%
1,559
+41
248
$203K 0.05%
+3,851
249
$200K 0.05%
+11,000
250
$200K 0.05%
+1,885
8 9
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