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
$479M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.43M
3
+$1.54M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.05M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.01M

Top Sells

1
+$14.7B
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
ADAP
251
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-17,000
AQST icon
252
Aquestive Therapeutics
AQST
$404M
– –
-17,650
CAH icon
253
Cardinal Health
CAH
$50.5B
– –
-1,226
CLSD
254
DELISTED
Clearside Biomedical
CLSD
– –
-1,633
COP icon
255
ConocoPhillips
COP
$121B
– –
-7,932
CROX icon
256
Crocs
CROX
$4.31B
– –
-1,885
DUK icon
257
Duke Energy
DUK
$92.7B
– –
-1,773
ELV icon
258
Elevance Health
ELV
$83.3B
– –
-772
FCX icon
259
Freeport-McMoran
FCX
$84.3B
– –
-10,142
FISR icon
260
State Street Fixed Income Sector Rotation ETF
FISR
$363M
– –
-8,135
FSMD icon
261
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
– –
-7,119
HON icon
262
Honeywell
HON
$139B
– –
-987
HYDB icon
263
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
– –
-5,048
ICAD
264
DELISTED
iCAD Inc
ICAD
– –
-20,250
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-10,149
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-8,641
KMPR icon
267
Kemper
KMPR
$2.25B
– –
-3,535
MFUS icon
268
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$218M
– –
-6,210
OMFL icon
269
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
– –
-5,503
PCAR icon
270
PACCAR
PCAR
$63.7B
– –
-2,215
PTIN icon
271
Pacer Trendpilot International ETF
PTIN
$168M
– –
-39,753
PTLC icon
272
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-37,691
QYLD icon
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
-40,559
SPGP icon
274
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-2,717
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-6,170
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