PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.25M
3
+$2.03M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.64M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.61M

Top Sells

1
+$184M
2
+$1.75M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.55M

Sector Composition

1 Technology 6.61%
2 Financials 2.82%
3 Communication Services 2.48%
4 Consumer Discretionary 2.13%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-5,048
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,990
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,959
FELG icon
254
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
– –
-37,352
FEZ icon
255
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
– –
-35,773
FIGB icon
256
Fidelity Investment Grade Bond ETF
FIGB
$250M
– –
-36,558
FNCL icon
257
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-13,023
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-13,783
HON icon
259
Honeywell
HON
$129B
– –
-1,119
IAGG icon
260
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-10,666
ICAD
261
DELISTED
iCAD Inc
ICAD
– –
-29,089
ICOW icon
262
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
– –
-29,376
IOBT icon
263
IO Biotech
IOBT
$43.2M
– –
-16,000
IYH icon
264
iShares US Healthcare ETF
IYH
$2.9B
– –
-71,569
MS icon
265
Morgan Stanley
MS
$252B
– –
-1,631
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
-7,182
SOFI icon
267
SoFi Technologies
SOFI
$31.8B
– –
-11,195
SPSM icon
268
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-18,503
TPL icon
269
Texas Pacific Land
TPL
$21.6B
– –
-290
UNH icon
270
UnitedHealth
UNH
$323B
– –
-1,274
VB icon
271
Vanguard Small-Cap ETF
VB
$67B
– –
-3,033
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$107B
– –
-595
SILA
273
Sila Realty Trust
SILA
$1.32B
– –
-13,773
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