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
51
$1.73M 0.36%
5,478
+113
52
$1.69M 0.35%
44,537
+1,601
53
$1.68M 0.35%
15,179
+501
54
$1.67M 0.35%
78,414
-32,249
55
$1.63M 0.34%
64,872
-7,406
56
$1.61M 0.34%
20,118
-8,853
57
$1.57M 0.33%
2,568
+267
58
$1.49M 0.31%
19,988
+9
59
$1.48M 0.31%
4,499
+466
60
$1.43M 0.3%
14,455
+330
61
$1.36M 0.29%
14,107
+5,982
62
$1.31M 0.27%
22,912
-18
63
$1.3M 0.27%
6,645
+149
64
$1.28M 0.27%
29,045
-267
65
$1.28M 0.27%
4,985
+37
66
$1.26M 0.26%
36,682
+345
67
$1.24M 0.26%
14,932
-10,894
68
$1.23M 0.26%
6,509
+706
69
$1.23M 0.26%
13,155
+625
70
$1.21M 0.25%
21,016
+12,377
71
$1.2M 0.25%
3,942
+88
72
$1.19M 0.25%
4,059
+308
73
$1.19M 0.25%
4,004
+112
74
$1.19M 0.25%
4,221
+117
75
$1.18M 0.25%
2,659
-50
1 2
3
4 5