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
$438M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$1.16M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$847K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$792K

Top Sells

1
+$69.5M
2
+$2.87M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Sector Composition

1 Technology 7.83%
2 Financials 2.94%
3 Communication Services 2.81%
4 Consumer Discretionary 2.17%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
251
Calamos Convertible and High Income Fund
CHY
$945M
$167K 0.04%
14,724
-1,928
MHF
252
Western Asset Municipal High Income Fund
MHF
$155M
$75.7K 0.02%
11,000
ALT icon
253
Altimmune
ALT
$521M
$54.5K 0.01%
+15,100
CTM icon
254
Castellum
CTM
$90.2M
$17.1K ﹤0.01%
18,931
-23,291
IOBT icon
255
IO Biotech
IOBT
$24.4M
$12.2K ﹤0.01%
20,000
+500
ATEC icon
256
Alphatec Holdings
ATEC
$1.93B
– –
-10,751
AWF
257
AllianceBernstein Global High Income Fund
AWF
$899M
– –
-10,861
CRVS icon
258
Corvus Pharmaceuticals
CRVS
$1.47B
– –
-10,500
HRTX icon
259
Heron Therapeutics
HRTX
$211M
– –
-20,000
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$26.8B
– –
-1,230
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
– –
-11,408
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-14,932
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$73.8B
– –
-1,751
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-4,011
FDEC icon
265
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-7,846
HIVE
266
HIVE Digital Technologies
HIVE
$532M
– –
-11,000
7 8 9 10
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