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
51
$1.43M 0.39%
41,633
+6,328
52
$1.41M 0.39%
42,206
+4,531
53
$1.4M 0.38%
14,391
+585
54
$1.35M 0.37%
+22,402
55
$1.31M 0.36%
14,974
+3,160
56
$1.29M 0.35%
45,609
+7,760
57
$1.28M 0.35%
5,216
+96
58
$1.24M 0.34%
28,390
+933
59
$1.23M 0.34%
49,557
-1,168
60
$1.22M 0.33%
19,002
-653
61
$1.17M 0.32%
39,841
+2
62
$1.13M 0.31%
37,615
+19,112
63
$1.09M 0.3%
6,980
+358
64
$1.09M 0.3%
3,491
-183
65
$1.07M 0.29%
11,452
+177
66
$1.06M 0.29%
6,094
-10,110
67
$1.05M 0.29%
5,197
-83
68
$1.04M 0.29%
+34,290
69
$1.04M 0.29%
+33,955
70
$1.04M 0.28%
2,963
+231
71
$1.03M 0.28%
10,996
-156
72
$1.03M 0.28%
8,694
+6,954
73
$1.01M 0.28%
39,445
+2,173
74
$991K 0.27%
1,048
+9
75
$991K 0.27%
21,879
+3,369
1 2
3
4 5