PAS

PKS Advisory Services Portfolio holdings

AUM $479M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
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
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$3.24M 0.68%
4,413
+183
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.98T
$3.24M 0.68%
13,308
+524
BK icon
28
Bank of New York Mellon
BK
$83.5B
$2.93M 0.61%
26,909
+320
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.81M 0.59%
19,928
-368
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.81M 0.59%
20,047
+495
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$2.81M 0.59%
83,963
-9,626
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$75.6B
$2.8M 0.59%
102,549
-22,430
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.3B
$2.74M 0.57%
13,259
+488
CGGR icon
34
Capital Group Growth ETF
CGGR
$19.4B
$2.6M 0.54%
59,157
+8,802
GLD icon
35
SPDR Gold Trust
GLD
$157B
$2.56M 0.54%
7,212
+162
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$14.9B
$2.51M 0.52%
725,657
+702,010
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$2.45M 0.51%
27,470
-136
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.39M 0.5%
41,640
-7,230
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$2.33M 0.49%
3,942
-188
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 0.47%
4,512
+168
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.3B
$2.22M 0.46%
9,181
+98
FESM icon
42
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$2.13M 0.44%
58,227
+10,405
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$2.09M 0.44%
31,014
+2,681
BX icon
44
Blackstone
BX
$126B
$2.01M 0.42%
11,778
-703
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.94M 0.41%
13,865
+3,927
XOM icon
46
Exxon Mobil
XOM
$548B
$1.89M 0.39%
16,731
+174
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$1.88M 0.39%
43,360
-3,294
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$1.82M 0.38%
7,473
+372
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$1.77M 0.37%
23,512
-1,241
BND icon
50
Vanguard Total Bond Market
BND
$147B
$1.74M 0.36%
23,416
-449
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