PAS
PKS Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
16.3%
This Fund
S&P 500
1 Year Est. Return
+16.3%
AUM
$479M
AUM Growth
+$73.5M
(+18%)
Holding
285
Top Buys
| 1 | +$65.2M | |
| 2 | +$1.5M | |
| 3 | +$1.02M | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$905K |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$838K |
Top Sells
| 1 | +$13.1B | |
| 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
Crocs
CROX
$5.12B
| – | – |
-1,885
|
|
||
277
Duke Energy
DUK
$104B
| – | – |
-1,773
|
|
||
278
Elevance Health
ELV
$69.6B
| – | – |
-772
|
|
||
279
Freeport-McMoran
FCX
$95.5B
| – | – |
-10,142
|
|
||
280
iShares US Consumer Staples ETF
IYK
$1.37B
| – | – |
-3,650
|
|
||
281
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| – | – |
-12,162
|
|
||
282
Vanguard Small-Cap Value ETF
VBR
$33.9B
| – | – |
-1,351
|
|
||
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
| – | – |
-5,672
|
|
||
284
Vanguard Large-Cap ETF
VV
$47.7B
| – | – |
-2,157
|
|
||
|
LB
285
LandBridge Co
LB
$1.78B
| – | – |
-4,000
|
|