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
$365M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.25M
3
+$2.03M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.64M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.61M

Top Sells

1
+$184M
2
+$1.75M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.55M

Sector Composition

1 Technology 6.61%
2 Financials 2.82%
3 Communication Services 2.48%
4 Consumer Discretionary 2.13%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.73%
90,098
+10,409
27
$2.64M 0.72%
19,426
-168
28
$2.53M 0.69%
28,222
+17,579
29
$2.5M 0.68%
13,121
-3,497
30
$2.42M 0.66%
4,190
+2,276
31
$2.42M 0.66%
35,500
-1,244
32
$2.34M 0.64%
4,419
+771
33
$2.24M 0.61%
4,205
-658
34
$2.23M 0.61%
26,544
+323
35
$2.17M 0.59%
26,273
+9,417
36
$2.15M 0.59%
10,408
-730
37
$2.05M 0.56%
7,064
+969
38
$2.04M 0.56%
46,948
-195
39
$1.98M 0.54%
12,795
-1,334
40
$1.98M 0.54%
36,325
+29,481
41
$1.91M 0.52%
26,031
+3,535
42
$1.86M 0.51%
16,460
+6,710
43
$1.85M 0.51%
32,456
-723
44
$1.85M 0.51%
39,952
+11,619
45
$1.83M 0.5%
9,196
+57
46
$1.74M 0.48%
12,458
-9
47
$1.64M 0.45%
55,773
+28,019
48
$1.58M 0.43%
30,175
+8,774
49
$1.56M 0.43%
19,398
+1,670
50
$1.51M 0.41%
25,828
+6,801
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