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
$405M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.1M
3
+$2.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.24M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K

Sector Composition

1 Technology 6.68%
2 Financials 2.78%
3 Communication Services 2.65%
4 Consumer Discretionary 2.18%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX icon
251
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$178K 0.04%
12,387
-25
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$131K 0.03%
12,012
-1,010
AWF
253
AllianceBernstein Global High Income Fund
AWF
$924M
$124K 0.03%
11,198
-2,831
ATEC icon
254
Alphatec Holdings
ATEC
$2.93B
$119K 0.03%
10,751
-200
MHF
255
Western Asset Municipal High Income Fund
MHF
$153M
$97.3K 0.02%
14,000
ICAD
256
DELISTED
iCAD Inc
ICAD
$77.2K 0.02%
+20,250
AQST icon
257
Aquestive Therapeutics
AQST
$658M
$58.4K 0.01%
17,650
CTM icon
258
Castellum
CTM
$110M
$44.3K 0.01%
42,222
CRVS icon
259
Corvus Pharmaceuticals
CRVS
$655M
$42K 0.01%
10,500
CLSD icon
260
Clearside Biomedical
CLSD
$20M
$19.6K ﹤0.01%
1,633
ADAP
261
DELISTED
Adaptimmune Therapeutics
ADAP
$4.08K ﹤0.01%
+17,000
CHY
262
Calamos Convertible and High Income Fund
CHY
$889M
– –
-15,939
DELL icon
263
Dell
DELL
$89.6B
– –
-2,497
FEX icon
264
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-36,325
GFEB icon
265
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
– –
-7,515
MCI
266
Barings Corporate Investors
MCI
$437M
– –
-9,607
OKE icon
267
Oneok
OKE
$44.4B
– –
-2,176
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-6,990
PKST
269
Peakstone Realty Trust
PKST
$514M
– –
-10,549
QCOM icon
270
Qualcomm
QCOM
$186B
– –
-2,297
REGN icon
271
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-333
RVT icon
272
Royce Value Trust
RVT
$1.85B
– –
-20,532
SBI
273
Western Asset Intermediate Muni Fund
SBI
$110M
– –
-14,000
SGOV icon
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-8,201
TGT icon
275
Target
TGT
$40.9B
– –
-2,073
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