PAS

PKS Advisory Services Portfolio holdings

AUM $479M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.25M
3
+$2.03M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.64M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.61M

Top Sells

1
+$184M
2
+$1.75M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.55M

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 Change
in Stake 		Capital Flow
76
$988K 0.27%
3,974
-175
77
$971K 0.27%
+10,187
78
$956K 0.26%
34,804
-1,608
79
$935K 0.26%
2,512
+1
80
$932K 0.26%
22,718
+650
81
$920K 0.25%
+10,104
82
$917K 0.25%
9,921
-81
83
$898K 0.25%
5,269
+2,060
84
$894K 0.24%
3,551
+288
85
$889K 0.24%
10,673
+2,026
86
$889K 0.24%
6,327
+30
87
$884K 0.24%
2,413
+139
88
$869K 0.24%
25,978
-1,597
89
$865K 0.24%
8,781
+353
90
$848K 0.23%
35,369
+7,617
91
$838K 0.23%
11,800
-6,996
92
$826K 0.23%
8,201
+5,502
93
$824K 0.23%
6,289
+340
94
$820K 0.22%
1,595
+96
95
$816K 0.22%
16,192
-2,699
96
$802K 0.22%
3,279
+136
97
$791K 0.22%
4,205
+234
98
$786K 0.22%
5,932
+140
99
$783K 0.21%
9,580
-687
100
$776K 0.21%
6,232
+563
2 3
4
5 6