PAS

PKS Advisory Services Portfolio holdings

AUM $430M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$1.5M
3
+$1.02M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K

Top Sells

1
+$13.1B
2
+$2.97M
3
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M

Sector Composition

1 Healthcare 11.26%
2 Technology 6.9%
3 Financials 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.25%
25,847
+1,646
77
$1.17M 0.24%
6,012
+2,817
78
$1.14M 0.24%
33,977
+97
79
$1.12M 0.23%
11,956
+2,052
80
$1.09M 0.23%
3,202
+212
81
$1.08M 0.23%
9,425
-22
82
$1.04M 0.22%
2,566
+67
83
$1.03M 0.22%
1,117
+45
84
$1.02M 0.21%
13,294
+340
85
$1.01M 0.21%
+14,426
86
$1.01M 0.21%
6,046
-205
87
$1M 0.21%
10,445
-404
88
$976K 0.2%
35,085
+398
89
$973K 0.2%
3,301
+59
90
$967K 0.2%
5,178
-64
91
$967K 0.2%
37,413
-457
92
$963K 0.2%
10,124
-41
93
$963K 0.2%
39,622
+671
94
$947K 0.2%
1,540
+37
95
$931K 0.19%
21,186
-1,130
96
$919K 0.19%
15,346
+4,967
97
$916K 0.19%
16,932
-13,673
98
$912K 0.19%
101,587
+9,867
99
$906K 0.19%
4,449
+19
100
$904K 0.19%
11,994
+45
2 3
4
5 6