PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$45.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.7M
2
AAPL icon
Apple
AAPL
$12.1M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$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
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.64M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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 Shares
Change % 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$2.81M 0.69%
70,895
-31,241
-31% -$1.24M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.69M 0.66%
48,870
-3,912
-7% -$216K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.4B
$2.65M 0.66%
19,552
+126
+0.6% +$17.1K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.57M 0.63%
10,148
-260
-2% -$65.8K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$2.5M 0.62%
12,771
-350
-3% -$68.4K
BK icon
31
Bank of New York Mellon
BK
$73.8B
$2.42M 0.6%
26,589
+45
+0.2% +$4.1K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.34M 0.58%
4,130
-75
-2% -$42.5K
FTCB icon
33
First Trust Core Investment Grade ETF
FTCB
$1.33B
$2.33M 0.58%
+110,663
New +$2.33M
FEZ icon
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$2.32M 0.57%
+38,861
New +$2.32M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.3M 0.57%
28,971
+749
+3% +$59.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$2.25M 0.56%
12,784
-11
-0.1% -$1.94K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$2.21M 0.55%
27,606
-7,894
-22% -$632K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$2.15M 0.53%
7,050
-14
-0.2% -$4.27K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.14M 0.53%
25,826
-447
-2% -$37K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 0.52%
4,344
-75
-2% -$36.4K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.06M 0.51%
23,647
+4,249
+22% +$371K
CGGR icon
42
Capital Group Growth ETF
CGGR
$15.3B
$2.05M 0.51%
50,355
+8,722
+21% +$355K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$1.96M 0.48%
9,083
-113
-1% -$24.4K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.95M 0.48%
46,654
-294
-0.6% -$12.3K
PTLC icon
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.91M 0.47%
37,691
-2,261
-6% -$115K
BX icon
46
Blackstone
BX
$131B
$1.87M 0.46%
12,481
+23
+0.2% +$3.44K
XOM icon
47
Exxon Mobil
XOM
$477B
$1.83M 0.45%
16,557
+97
+0.6% +$10.7K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.8M 0.44%
72,278
+22,721
+46% +$566K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.78M 0.44%
28,333
+2,505
+10% +$157K
BND icon
50
Vanguard Total Bond Market
BND
$133B
$1.76M 0.43%
23,865
-2,166
-8% -$159K
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