PAS

PKS Advisory Services Portfolio holdings

AUM $430M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$1.5M
3
+$1.02M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K

Top Sells

1
+$13.1B
2
+$2.97M
3
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M

Sector Composition

1 Healthcare 11.26%
2 Technology 6.9%
3 Financials 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.05%
2,797
+7
227
$221K 0.05%
450
-50
228
$216K 0.05%
+4,011
229
$210K 0.04%
+4,080
230
$207K 0.04%
+5,325
231
$202K 0.04%
+5,359
232
$202K 0.04%
+1,230
233
$202K 0.04%
+6,285
234
$202K 0.04%
+2,791
235
$187K 0.04%
+16,652
236
$177K 0.04%
11,858
-529
237
$156K 0.03%
10,751
238
$130K 0.03%
11,408
-604
239
$122K 0.03%
10,861
-337
240
$79.5K 0.02%
11,000
-3,000
241
$77.4K 0.02%
10,500
242
$46K 0.01%
42,222
243
$44.3K 0.01%
+11,000
244
$25.2K 0.01%
+20,000
245
$7.08K ﹤0.01%
+19,500
246
– –
-7,119
247
– –
-17,650
248
– –
-1,226
249
– –
-1,633
250
– –
-7,932
8 9
10
11 12