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
51
$1.31M 0.33%
+35,305
52
$1.29M 0.32%
+19,655
53
$1.26M 0.32%
+6,622
54
$1.25M 0.31%
+50,725
55
$1.24M 0.31%
+27,457
56
$1.23M 0.31%
+5,120
57
$1.14M 0.28%
+37,352
58
$1.13M 0.28%
+19,027
59
$1.12M 0.28%
+1,914
60
$1.11M 0.28%
+39,839
61
$1.1M 0.28%
+21,401
62
$1.1M 0.27%
+11,814
63
$1.09M 0.27%
+5,280
64
$1.09M 0.27%
+1,039
65
$1.08M 0.27%
+4,673
66
$1.07M 0.27%
+3,674
67
$1.05M 0.26%
+9,750
68
$1M 0.25%
+6,297
69
$1M 0.25%
+11,275
70
$984K 0.25%
+36,412
71
$955K 0.24%
+11,152
72
$939K 0.23%
+8,428
73
$936K 0.23%
+3,239
74
$931K 0.23%
+37,272
75
$914K 0.23%
+3,263
1 2
3
4 5