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PAS
PKS Advisory Services Portfolio holdings
AUM
$430M
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 2% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.32% |
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PKS Advisory Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for PKS Advisory Services, which disclosed 249 positions worth $400M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 71,896 shares worth $42.3M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Financials and Communication Services.
- PKS Advisory Services's largest Q4 2024 buy was iShares Core S&P 500 ETF: 71,896 shares worth $42.3M.
- PKS Advisory Services's ten largest holdings make up 49% of its $400M portfolio in Q4 2024.
- PKS Advisory Services disclosed 249 positions in Q4 2024, its first 13F filing on record.
Based on PKS Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.