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
+$14.3M
2
+$2.43M
3
+$1.54M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.05M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.01M

Top Sells

1
+$14.7B
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
PTIN icon
251
Pacer Trendpilot International ETF
PTIN
$170M
– –
-39,753
PTLC icon
252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-37,691
QYLD icon
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-40,559
SPGP icon
254
Invesco S&P 500 GARP ETF
SPGP
$2.44B
– –
-2,717
ADAP
255
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-17,000
AQST icon
256
Aquestive Therapeutics
AQST
$481M
– –
-17,650
CAH icon
257
Cardinal Health
CAH
$53.3B
– –
-1,226
CLSD
258
DELISTED
Clearside Biomedical
CLSD
– –
-1,633
COP icon
259
ConocoPhillips
COP
$133B
– –
-7,932
CROX icon
260
Crocs
CROX
$4.45B
– –
-1,885
DUK icon
261
Duke Energy
DUK
$94.7B
– –
-1,773
ELV icon
262
Elevance Health
ELV
$72.8B
– –
-772
FCX icon
263
Freeport-McMoran
FCX
$91.3B
– –
-10,142
STIP icon
264
iShares 0-5 Year TIPS Bond ETF
STIP
$13.7B
– –
-6,170
FISR icon
265
State Street Fixed Income Sector Rotation ETF
FISR
$342M
– –
-8,135
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
-10,019
FSMD icon
267
Fidelity Small-Mid Multifactor ETF
FSMD
$2.11B
– –
-7,119
HON icon
268
Honeywell
HON
$152B
– –
-987
UAPR icon
269
Innovator US Equity Ultra Buffer ETF April
UAPR
$142M
– –
-9,919
UAUG icon
270
Innovator US Equity Ultra Buffer ETF August
UAUG
$171M
– –
-12,717
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
-10,149
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-8,641
HYDB icon
273
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-5,048
ICAD
274
DELISTED
iCAD Inc
ICAD
– –
-20,250
UDEC
275
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
– –
-11,465
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