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
$438M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$1.16M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$847K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$792K

Top Sells

1
+$69.5M
2
+$2.87M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Sector Composition

1 Technology 7.83%
2 Financials 2.94%
3 Communication Services 2.81%
4 Consumer Discretionary 2.17%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.15M 0.26%
+9,674
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.15M 0.26%
16,498
+5,379
IDV icon
78
iShares International Select Dividend ETF
IDV
$7.92B
$1.13M 0.26%
28,687
+4,511
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.12M 0.26%
4,024
-35
V icon
80
Visa
V
$616B
$1.1M 0.25%
3,125
-77
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.09M 0.25%
5,490
-522
RTX icon
82
RTX Corp
RTX
$277B
$1.08M 0.25%
5,914
-132
VOO icon
83
Vanguard S&P 500 ETF
VOO
$848B
$1.07M 0.25%
1,713
-855
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$1.05M 0.24%
14,761
+4,507
PAAA icon
85
PGIM AAA CLO ETF
PAAA
$7.48B
$1.05M 0.24%
20,538
+4,235
GEV icon
86
GE Vernova
GEV
$227B
$1.05M 0.24%
1,610
+70
TSLA icon
87
Tesla
TSLA
$1.47T
$1.04M 0.24%
2,317
-342
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$1.04M 0.24%
10,753
+308
COST icon
89
Costco
COST
$445B
$1.01M 0.23%
1,175
+58
GE icon
90
GE Aerospace
GE
$363B
$987K 0.23%
3,203
-98
FELV icon
91
Fidelity Enhanced Large Cap Value ETF
FELV
$2.81B
$982K 0.22%
28,343
-5,634
CVS icon
92
CVS Health
CVS
$104B
$947K 0.22%
11,937
-57
SMH icon
93
VanEck Semiconductor ETF
SMH
$44.6B
$939K 0.21%
2,607
-149
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$69.9B
$923K 0.21%
4,388
-61
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$920K 0.21%
35,714
-1,699
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$907K 0.21%
33,736
-1,349
MMIT icon
97
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$903K 0.21%
37,113
-2,509
DIS icon
98
Walt Disney
DIS
$183B
$883K 0.2%
7,764
-1,661
SHLD icon
99
Global X Defense Tech ETF
SHLD
$7.72B
$882K 0.2%
13,609
-817
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$873K 0.2%
14,561
-785
2 3
4
5 6