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
$430M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$2.99M
3
+$2.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$44.6M
2
+$3.41M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$947K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$843K

Sector Composition

1 Technology 7.09%
2 Financials 2.98%
3 Communication Services 2.72%
4 Consumer Discretionary 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
76
Global X Defense Tech ETF
SHLD
$7.66B
$1.2M 0.28%
16,903
+3,294
IYW icon
77
iShares US Technology ETF
IYW
$25.9B
$1.17M 0.27%
6,424
-156
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$1.16M 0.27%
4,840
-210
GDX icon
79
VanEck Gold Miners ETF
GDX
$26.8B
$1.15M 0.27%
12,310
+7,019
VOO icon
80
Vanguard S&P 500 ETF
VOO
$981B
$1.14M 0.27%
3,856
+2,143
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$1.12M 0.26%
12,155
-533
RTX icon
82
RTX Corp
RTX
$235B
$1.09M 0.25%
5,655
-259
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.09M 0.25%
20,478
-9,044
COST icon
84
Costco
COST
$423B
$1.07M 0.25%
1,075
-100
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$1.06M 0.25%
4,100
+76
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.05M 0.24%
10,469
-284
PAAA icon
87
PGIM AAA CLO ETF
PAAA
$10.1B
$1.05M 0.24%
20,501
-37
SMH icon
88
VanEck Semiconductor ETF
SMH
$71.4B
$1.04M 0.24%
2,721
+114
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$1.03M 0.24%
25,235
+99
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$1.01M 0.23%
41,839
+4,726
VZ icon
91
Verizon
VZ
$200B
$1.01M 0.23%
20,141
+1,515
AVGO icon
92
Broadcom
AVGO
$2.28T
$1M 0.23%
3,163
-1,681
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$995K 0.23%
15,867
+1,106
FELV icon
94
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
$988K 0.23%
28,281
-62
V icon
95
Visa
V
$603B
$985K 0.23%
4,105
+980
IBM icon
96
IBM
IBM
$309B
$984K 0.23%
4,063
+91
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$952K 0.22%
37,150
+1,436
GRID icon
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$947K 0.22%
5,776
+381
GE icon
99
GE Aerospace
GE
$331B
$933K 0.22%
3,288
+85
FREL icon
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$918K 0.21%
34,118
+382
2 3
4
5 6