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

Top Buys

1
+$22.7M
2
+$12.1M
3
+$2.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.24M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.1M
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
VDE icon
226
Vanguard Energy ETF
VDE
$7.5B
$253K 0.06%
2,120
+376
AEP icon
227
American Electric Power
AEP
$63.8B
$252K 0.06%
2,430
+496
BMY icon
228
Bristol-Myers Squibb
BMY
$115B
$251K 0.06%
5,418
-339
SOXX icon
229
iShares Semiconductor ETF
SOXX
$20.3B
$249K 0.06%
1,041
-396
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$242K 0.06%
+5,672
HYDB icon
231
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$240K 0.06%
5,048
-429
UPS icon
232
United Parcel Service
UPS
$92.2B
$238K 0.06%
+2,006
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$71.5B
$230K 0.06%
1,728
-12,269
HON icon
234
Honeywell
HON
$137B
$230K 0.06%
+987
KMPR icon
235
Kemper
KMPR
$2.26B
$228K 0.06%
3,535
+18
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$7.25B
$223K 0.06%
+3,374
KEY icon
237
KeyCorp
KEY
$23.1B
$221K 0.05%
12,706
-129
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30.3B
$216K 0.05%
+2,790
SO icon
239
Southern Company
SO
$97.8B
$214K 0.05%
+2,333
CAT icon
240
Caterpillar
CAT
$303B
$214K 0.05%
+551
PCAR icon
241
PACCAR
PCAR
$64B
$211K 0.05%
+2,215
ORLY icon
242
O'Reilly Automotive
ORLY
$79B
$210K 0.05%
2,325
+75
DUK icon
243
Duke Energy
DUK
$92.5B
$209K 0.05%
+1,773
FISR icon
244
State Street Fixed Income Sector Rotation ETF
FISR
$363M
$208K 0.05%
+8,135
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$111B
$207K 0.05%
+465
CAH icon
246
Cardinal Health
CAH
$50.7B
$206K 0.05%
+1,226
PEP icon
247
PepsiCo
PEP
$200B
$206K 0.05%
1,559
+41
GLW icon
248
Corning
GLW
$80.2B
$203K 0.05%
+3,851
SOFI icon
249
SoFi Technologies
SOFI
$33.4B
$200K 0.05%
+11,000
CROX icon
250
Crocs
CROX
$4.31B
$200K 0.05%
+1,885
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