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
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$42.3M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.76%
2 Financials 2.5%
3 Communication Services 2%
4 Consumer Discretionary 1.97%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.23%
+4,149
77
$904K 0.23%
+10,002
78
$904K 0.23%
+2,511
79
$898K 0.22%
+27,754
80
$891K 0.22%
+3,989
81
$888K 0.22%
+27,575
82
$885K 0.22%
+2,274
83
$864K 0.22%
+31,617
84
$864K 0.22%
+2,732
85
$862K 0.22%
+37,849
86
$858K 0.21%
+29,376
87
$842K 0.21%
+4,545
88
$835K 0.21%
+22,068
89
$830K 0.21%
+10,643
90
$824K 0.21%
+23,205
91
$808K 0.2%
+1,499
92
$803K 0.2%
+14,244
93
$798K 0.2%
+3,143
94
$790K 0.2%
+15,938
95
$786K 0.2%
+8,647
96
$784K 0.2%
+5,949
97
$776K 0.19%
+10,267
98
$773K 0.19%
+18,774
99
$768K 0.19%
+5,669
100
$755K 0.19%
+1,870
2 3
4
5 6