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
$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
IBM icon
76
IBM
IBM
$262B
$988K 0.27%
3,974
-175
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$971K 0.27%
+10,187
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$956K 0.26%
34,804
-1,608
SYK icon
79
Stryker
SYK
$143B
$935K 0.26%
2,512
+1
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$932K 0.26%
22,718
+650
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$920K 0.25%
+10,104
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$917K 0.25%
9,921
-81
VTV icon
83
Vanguard Value ETF
VTV
$147B
$898K 0.25%
5,269
+2,060
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$894K 0.24%
3,551
+288
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$889K 0.24%
10,673
+2,026
IYW icon
86
iShares US Technology ETF
IYW
$22.1B
$889K 0.24%
6,327
+30
HD icon
87
Home Depot
HD
$390B
$884K 0.24%
2,413
+139
HAWX icon
88
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$282M
$869K 0.24%
25,978
-1,597
DIS icon
89
Walt Disney
DIS
$199B
$865K 0.24%
8,781
+353
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$848K 0.23%
35,369
+7,617
PTNQ icon
91
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$838K 0.23%
11,800
-6,996
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$826K 0.23%
8,201
+5,502
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.4B
$824K 0.23%
6,289
+340
VOO icon
94
Vanguard S&P 500 ETF
VOO
$757B
$820K 0.22%
1,595
+96
FMB icon
95
First Trust Managed Municipal ETF
FMB
$1.92B
$816K 0.22%
16,192
-2,699
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$802K 0.22%
3,279
+136
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$64.4B
$791K 0.22%
4,205
+234
RTX icon
98
RTX Corp
RTX
$211B
$786K 0.22%
5,932
+140
EFA icon
99
iShares MSCI EAFE ETF
EFA
$68.2B
$783K 0.21%
9,580
-687
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$776K 0.21%
6,232
+563
2 3
4
5 6