PAS
PKS Advisory Services Portfolio holdings
AUM
$430M
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
+18.56%
AUM
$430M
AUM Growth
-$8.18M
(-1.9%)
Holding
264
Top Buys
| 1 | +$27.6M | |
| 2 | +$2.99M | |
| 3 | +$2.17M | |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
Top Sells
| 1 | +$44.6M | |
| 2 | +$3.41M | |
| 3 | +$1.54M | |
| 4 |
CVS Health
CVS
|
+$947K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$843K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 2.98% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHF
251
Western Asset Municipal High Income Fund
MHF
$154M
| – | – |
-11,000
|
|
||
252
Morgan Stanley
MS
$339B
| – | – |
-1,366
|
|
||
253
Northrop Grumman
NOC
$76.2B
| – | – |
-366
|
|
||
254
Otis Worldwide
OTIS
$27B
| – | – |
-2,513
|
|
||
255
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
| – | – |
-11,366
|
|
||
256
Pfizer
PFE
$146B
| – | – |
-9,581
|
|
||
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
| – | – |
-6,035
|
|
||
258
Southern Company
SO
$102B
| – | – |
-2,734
|
|
||
259
iShares Semiconductor ETF
SOXX
$41.1B
| – | – |
-1,036
|
|
||
260
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
| – | – |
-8,349
|
|
||
261
UnitedHealth
UNH
$343B
| – | – |
-721
|
|
||
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| – | – |
-5,482
|
|
||
263
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-453
|
|
||
|
NOVM
264
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
| – | – |
-6,235
|
|