PAS
PKS Advisory Services Portfolio holdings
AUM
$479M
1-Year Est. Return
15.61%
1 Year Est. Return
+15.61%
AUM
$479M
AUM Growth
+$73.5M
(+18%)
Holding
285
Top Buys
| 1 | +$14.3M | |
| 2 | +$2.43M | |
| 3 | +$1.54M | |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$1.05M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$1.01M |
Top Sells
| 1 | +$14.7B | |
| 2 | +$2.97M | |
| 3 | +$1.91M | |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| – | – |
-10,019
|
|
||
277
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
| – | – |
-9,919
|
|
||
278
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| – | – |
-12,717
|
|
||
|
UDEC
279
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
| – | – |
-11,465
|
|
||
280
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
| – | – |
-86,503
|
|
||
281
United Parcel Service
UPS
$90.7B
| – | – |
-2,006
|
|
||
282
Innovator US Equity Ultra Buffer ETF September
USEP
$221M
| – | – |
-7,737
|
|
||
283
Vanguard Small-Cap Value ETF
VBR
$34.2B
| – | – |
-1,351
|
|
||
284
Vanguard Mid-Cap ETF
VO
$94.4B
| – | – |
-1,136
|
|
||
285
Vertex Pharmaceuticals
VRTX
$112B
| – | – |
-465
|
|