PAS

PKS Advisory Services Portfolio holdings

AUM $430M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
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
+$65.2M
2
+$1.5M
3
+$1.02M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K

Top Sells

1
+$13.1B
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
26
$3.24M 0.68%
4,413
+183
27
$3.24M 0.68%
13,308
+524
28
$2.93M 0.61%
26,909
+320
29
$2.81M 0.59%
19,928
-368
30
$2.81M 0.59%
20,047
+495
31
$2.81M 0.59%
83,963
-9,626
32
$2.8M 0.59%
102,549
-22,430
33
$2.74M 0.57%
13,259
+488
34
$2.6M 0.54%
59,157
+8,802
35
$2.56M 0.54%
7,212
+162
36
$2.51M 0.52%
725,657
+702,010
37
$2.45M 0.51%
27,470
-136
38
$2.39M 0.5%
41,640
-7,230
39
$2.33M 0.49%
3,942
-188
40
$2.27M 0.47%
4,512
+168
41
$2.22M 0.46%
9,181
+98
42
$2.13M 0.44%
58,227
+10,405
43
$2.09M 0.44%
31,014
+2,681
44
$2.01M 0.42%
11,778
-703
45
$1.94M 0.41%
13,865
+3,927
46
$1.89M 0.39%
16,731
+174
47
$1.88M 0.39%
43,360
-3,294
48
$1.82M 0.38%
7,473
+372
49
$1.77M 0.37%
23,512
-1,241
50
$1.74M 0.36%
23,416
-449
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2
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