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
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$42.3M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.76%
2 Financials 2.5%
3 Communication Services 2%
4 Consumer Discretionary 1.97%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.69%
+4,863
27
$2.67M 0.67%
+14,129
28
$2.59M 0.65%
+11,138
29
$2.59M 0.65%
+19,594
30
$2.43M 0.61%
+79,689
31
$2.23M 0.56%
+50,527
32
$2.15M 0.54%
+12,467
33
$2.02M 0.51%
+9,139
34
$2.01M 0.5%
+26,221
35
$1.91M 0.48%
+33,179
36
$1.9M 0.47%
+47,143
37
$1.72M 0.43%
+35,773
38
$1.65M 0.41%
+3,648
39
$1.62M 0.4%
+22,496
40
$1.61M 0.4%
+62,254
41
$1.58M 0.4%
+17,728
42
$1.55M 0.39%
+36,558
43
$1.51M 0.38%
+28,333
44
$1.51M 0.38%
+48,970
45
$1.5M 0.38%
+13,806
46
$1.48M 0.37%
+42,197
47
$1.48M 0.37%
+6,095
48
$1.39M 0.35%
+18,796
49
$1.38M 0.35%
+16,856
50
$1.35M 0.34%
+37,675
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