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
51
$1.7M 0.42%
24,753
+2,351
52
$1.63M 0.4%
30,605
+430
53
$1.56M 0.38%
5,365
+149
54
$1.53M 0.38%
47,822
-7,951
55
$1.51M 0.37%
42,936
+730
56
$1.46M 0.36%
14,678
+287
57
$1.39M 0.34%
29,312
+922
58
$1.39M 0.34%
19,979
+977
59
$1.32M 0.33%
14,125
-849
60
$1.31M 0.32%
45,332
-277
61
$1.3M 0.32%
22,930
-9,526
62
$1.29M 0.32%
2,301
+706
63
$1.26M 0.31%
7,101
+121
64
$1.21M 0.3%
4,104
+130
65
$1.19M 0.29%
4,948
-249
66
$1.17M 0.29%
9,447
+666
67
$1.17M 0.29%
36,337
+2,047
68
$1.15M 0.28%
39,753
-88
69
$1.14M 0.28%
37,625
+10
70
$1.13M 0.28%
3,854
+363
71
$1.13M 0.28%
6,496
+169
72
$1.12M 0.28%
10,165
-1,287
73
$1.12M 0.28%
12,530
+2,950
74
$1.11M 0.27%
4,033
+48
75
$1.08M 0.27%
3,892
+341
1 2
3
4 5