PAS

PKS Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.7B
2
+$21.6M
3
+$2.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$967K

Top Sells

1
+$1.98M
2
+$1.55M
3
+$1.18M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$976K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K

Sector Composition

1 Technology 6.68%
2 Financials 2.78%
3 Communication Services 2.65%
4 Consumer Discretionary 2.18%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.27%
33,880
-75
77
$1.07M 0.26%
3,751
+472
78
$1.06M 0.26%
2,990
+27
79
$1.06M 0.26%
1,072
+24
80
$1.05M 0.26%
5,803
-291
81
$1.03M 0.25%
8,641
-53
82
$1.03M 0.25%
24,201
+1,483
83
$987K 0.24%
10,849
+176
84
$972K 0.24%
10,149
-38
85
$970K 0.24%
19,471
+3,279
86
$969K 0.24%
37,870
-1,575
87
$965K 0.24%
22,316
+437
88
$938K 0.23%
34,687
-117
89
$930K 0.23%
5,242
-27
90
$929K 0.23%
38,951
+3,582
91
$921K 0.23%
26,064
+86
92
$916K 0.23%
2,499
+86
93
$913K 0.23%
9,904
-17
94
$913K 0.23%
6,251
+319
95
$904K 0.22%
2,285
-227
96
$884K 0.22%
10,019
-85
97
$868K 0.21%
12,162
+362
98
$860K 0.21%
4,430
+225
99
$852K 0.21%
2,709
-36
100
$834K 0.21%
3,242
+13
2 3
4
5 6