PAS
PKS Advisory Services Portfolio holdings
AUM $365M
AUM
$365M
AUM Growth
-$34.5M (-9%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-43.33%
Top 10 Holdings %Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31
Top Buys
| 1 | $2.75M | |
| 2 | $2.25M | |
| 3 | $2.03M | |
| 4 | $1.64M | |
| 5 | $1.61M |
Top Sells
| 1 | $184M | |
| 2 | $1.75M | |
| 3 | $1.65M | |
| 4 | $1.17M | |
| 5 | $1.04M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $988K | 0.27% | 3,974 -175 | -4% | -$43.5K | |||
| $971K | 0.27% | 10,187 | New | +$971K | |||
| $956K | 0.26% | 34,804 -1,608 | -4% | -$44.2K | |||
| $935K | 0.26% | 2,512 +1 | +0% | +$372 | |||
| $932K | 0.26% | 22,718 +650 | +3% | +$26.7K | |||
| $920K | 0.25% | 10,104 | New | +$920K | |||
| $917K | 0.25% | 9,921 -81 | -0.8% | -$7.49K | |||
| $898K | 0.25% | 5,269 +2,060 | +64% | +$351K | |||
| $894K | 0.24% | 3,551 +288 | +9% | +$72.5K | |||
| $889K | 0.24% | 10,673 +2,026 | +23% | +$169K | |||
| $889K | 0.24% | 6,327 +30 | +0.5% | +$4.21K | |||
| $884K | 0.24% | 2,413 +139 | +6% | +$50.9K | |||
| $869K | 0.24% | 25,978 -1,597 | -6% | -$53.4K | |||
| $865K | 0.24% | 8,781 +353 | +4% | +$34.8K | |||
| $848K | 0.23% | 35,369 +7,617 | +27% | +$183K | |||
| $838K | 0.23% | 11,800 -6,996 | -37% | -$497K | |||
| $826K | 0.23% | 8,201 +5,502 | +204% | +$554K | |||
| $824K | 0.23% | 6,289 +340 | +6% | +$44.6K | |||
| $820K | 0.22% | 1,595 +96 | +6% | +$49.4K | |||
| $816K | 0.22% | 16,192 -2,699 | -14% | -$136K | |||
| $802K | 0.22% | 3,279 +136 | +4% | +$33.3K | |||
| $791K | 0.22% | 4,205 +234 | +6% | +$44K | |||
| $786K | 0.22% | 5,932 +140 | +2% | +$18.5K | |||
| $783K | 0.21% | 9,580 -687 | -7% | -$56.1K | |||
| $776K | 0.21% | 6,232 +563 | +10% | +$70.1K |
