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
$479M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$1.5M
3
+$1.02M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K

Top Sells

1
+$13.1B
2
+$2.97M
3
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M

Sector Composition

1 Healthcare 11.26%
2 Technology 6.9%
3 Financials 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.1B
– –
-37,691
QYLD icon
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-40,559
SPGP icon
253
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-2,717
ADAP
254
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-17,000
AQST icon
255
Aquestive Therapeutics
AQST
$509M
– –
-17,650
CAH icon
256
Cardinal Health
CAH
$50.8B
– –
-1,226
CLSD
257
DELISTED
Clearside Biomedical
CLSD
– –
-1,633
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$14.7B
– –
-6,170
FISR icon
259
State Street Fixed Income Sector Rotation ETF
FISR
$461M
– –
-8,135
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-10,019
FSMD icon
261
Fidelity Small-Mid Multifactor ETF
FSMD
$2.27B
– –
-7,119
HON icon
262
Honeywell
HON
$150B
– –
-987
UAPR icon
263
Innovator US Equity Ultra Buffer ETF April
UAPR
$147M
– –
-9,919
UAUG icon
264
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
– –
-12,717
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$49.1B
– –
-10,149
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
– –
-8,641
HYDB icon
267
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
– –
-5,048
ICAD
268
DELISTED
iCAD Inc
ICAD
– –
-20,250
UDEC
269
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
– –
-11,465
UFEB icon
270
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
– –
-86,503
UPS icon
271
United Parcel Service
UPS
$86.4B
– –
-2,006
USEP icon
272
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
– –
-7,737
VO icon
273
Vanguard Mid-Cap ETF
VO
$95.8B
– –
-1,136
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$114B
– –
-465
COP icon
275
ConocoPhillips
COP
$150B
– –
-7,932
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