PAS

PKS Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
+$11.7B
2
+$21.6M
3
+$2.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$967K

Top Sells

1
+$1.98M
2
+$1.55M
3
+$1.18M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$976K
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
26
$2.81M 0.69%
70,895
-31,241
27
$2.69M 0.66%
48,870
-3,912
28
$2.65M 0.66%
19,552
+126
29
$2.57M 0.63%
20,296
-520
30
$2.5M 0.62%
12,771
-350
31
$2.42M 0.6%
26,589
+45
32
$2.34M 0.58%
4,130
-75
33
$2.33M 0.58%
+110,663
34
$2.32M 0.57%
+38,861
35
$2.3M 0.57%
28,971
+749
36
$2.25M 0.56%
12,784
-11
37
$2.21M 0.55%
27,606
-7,894
38
$2.15M 0.53%
7,050
-14
39
$2.14M 0.53%
25,826
-447
40
$2.11M 0.52%
4,344
-75
41
$2.06M 0.51%
23,647
+4,249
42
$2.05M 0.51%
50,355
+8,722
43
$1.96M 0.48%
9,083
-113
44
$1.95M 0.48%
46,654
-294
45
$1.91M 0.47%
37,691
-2,261
46
$1.87M 0.46%
12,481
+23
47
$1.83M 0.45%
16,557
+97
48
$1.8M 0.44%
72,278
+22,721
49
$1.78M 0.44%
28,333
+2,505
50
$1.76M 0.43%
23,865
-2,166
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