PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
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
+$22.7M
2
+$12.1M
3
+$2.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.24M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.1M
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
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$2.81M 0.69%
70,895
-31,241
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.69M 0.66%
48,870
-3,912
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.3B
$2.65M 0.66%
19,552
+126
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.57M 0.63%
10,148
-260
IVE icon
30
iShares S&P 500 Value ETF
IVE
$42.2B
$2.5M 0.62%
12,771
-350
BK icon
31
Bank of New York Mellon
BK
$76.5B
$2.42M 0.6%
26,589
+45
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.34M 0.58%
4,130
-75
FTCB icon
33
First Trust Core Investment Grade ETF
FTCB
$1.44B
$2.33M 0.58%
+110,663
FEZ icon
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
$2.32M 0.57%
+38,861
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.3M 0.57%
28,971
+749
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.1T
$2.25M 0.56%
12,784
-11
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$2.21M 0.55%
27,606
-7,894
GLD icon
38
SPDR Gold Trust
GLD
$140B
$2.15M 0.53%
7,050
-14
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.14M 0.53%
25,826
-447
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 0.52%
4,344
-75
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$13.1B
$2.06M 0.51%
23,647
+4,249
CGGR icon
42
Capital Group Growth ETF
CGGR
$16.6B
$2.05M 0.51%
50,355
+8,722
IWM icon
43
iShares Russell 2000 ETF
IWM
$71.2B
$1.96M 0.48%
9,083
-113
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$1.95M 0.48%
46,654
-294
PTLC icon
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$1.91M 0.47%
37,691
-2,261
BX icon
46
Blackstone
BX
$125B
$1.87M 0.46%
12,481
+23
XOM icon
47
Exxon Mobil
XOM
$480B
$1.83M 0.45%
16,557
+97
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.8M 0.44%
72,278
+22,721
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.78M 0.44%
28,333
+2,505
BND icon
50
Vanguard Total Bond Market
BND
$138B
$1.76M 0.43%
23,865
-2,166
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