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
$405M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.1M
3
+$2.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.24M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.1M
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
FELV icon
76
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$1.08M 0.27%
33,880
-75
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.07M 0.26%
3,751
+472
V icon
78
Visa
V
$664B
$1.06M 0.26%
2,990
+27
COST icon
79
Costco
COST
$415B
$1.06M 0.26%
1,072
+24
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.05M 0.26%
5,803
-291
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.03M 0.25%
8,641
-53
FXU icon
82
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$1.03M 0.25%
24,201
+1,483
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$987K 0.24%
10,849
+176
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$972K 0.24%
10,149
-38
FMB icon
85
First Trust Managed Municipal ETF
FMB
$1.92B
$970K 0.24%
19,471
+3,279
SPAB icon
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$969K 0.24%
37,870
-1,575
VZ icon
87
Verizon
VZ
$171B
$965K 0.24%
22,316
+437
FREL icon
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$938K 0.23%
34,687
-117
VTV icon
89
Vanguard Value ETF
VTV
$147B
$930K 0.23%
5,242
-27
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$929K 0.23%
38,951
+3,582
HAWX icon
91
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$282M
$921K 0.23%
26,064
+86
HD icon
92
Home Depot
HD
$390B
$916K 0.23%
2,499
+86
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$913K 0.23%
9,904
-17
RTX icon
94
RTX Corp
RTX
$211B
$913K 0.23%
6,251
+319
SYK icon
95
Stryker
SYK
$143B
$904K 0.22%
2,285
-227
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$884K 0.22%
10,019
-85
PTNQ icon
97
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$868K 0.21%
12,162
+362
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$64.4B
$860K 0.21%
4,430
+225
TSLA icon
99
Tesla
TSLA
$1.46T
$852K 0.21%
2,709
-36
GE icon
100
GE Aerospace
GE
$318B
$834K 0.21%
3,242
+13
2 3
4
5 6