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

Top Buys

1
+$11.7B
2
+$21.6M
3
+$2.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$967K

Top Sells

1
+$1.98M
2
+$1.55M
3
+$1.18M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$976K
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
251
$178K 0.04%
12,387
-25
252
$131K 0.03%
12,012
-1,010
253
$124K 0.03%
11,198
-2,831
254
$119K 0.03%
10,751
-200
255
$97.3K 0.02%
14,000
256
$77.2K 0.02%
+20,250
257
$58.4K 0.01%
17,650
258
$44.3K 0.01%
42,222
259
$42K 0.01%
10,500
260
$19.6K ﹤0.01%
1,633
261
$4.08K ﹤0.01%
+17,000
262
– –
-2,176
263
– –
-6,990
264
– –
-10,549
265
– –
-2,073
266
– –
-2,297
267
– –
-333
268
– –
-20,532
269
– –
-14,000
270
– –
-8,201
271
– –
-6,289
272
– –
-15,939
273
– –
-2,497
274
– –
-36,325
275
– –
-7,515
8 9 10
11
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