PAS
PKS Advisory Services Portfolio holdings
AUM $365M
AUM
$365M
AUM Growth
-$34.5M (-9%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-43.33%
Top 10 Holdings %Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31
Top Buys
| 1 | $2.75M | |
| 2 | $2.25M | |
| 3 | $2.03M | |
| 4 | $1.64M | |
| 5 | $1.61M |
Top Sells
| 1 | $184M | |
| 2 | $1.75M | |
| 3 | $1.65M | |
| 4 | $1.17M | |
| 5 | $1.04M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $771K | 0.21% | 3,689 -160 | -4% | -$33.4K | |||
| $762K | 0.21% | 15,361 +4,564 | +42% | +$226K | |||
| $744K | 0.2% | 44,762 +5,516 | +14% | +$91.7K | |||
| $744K | 0.2% | 14,371 +127 | +0.9% | +$6.57K | |||
| $722K | 0.2% | 4,565 +20 | +0.4% | +$3.16K | |||
| $718K | 0.2% | 2,652 -587 | -18% | -$159K | |||
| $718K | 0.2% | 2,745 +875 | +47% | +$229K | |||
| $693K | 0.19% | 10,541 +924 | +10% | +$60.8K | |||
| $691K | 0.19% | 5,030 -149 | -3% | -$20.5K | |||
| $681K | 0.19% | 11,025 -504 | -4% | -$31.1K | |||
| $667K | 0.18% | 3,985 -688 | -15% | -$115K | |||
| $646K | 0.18% | 3,229 -158 | -5% | -$31.6K | |||
| $634K | 0.17% | 13,997 -36,530 | -72% | -$1.65M | |||
| $616K | 0.17% | 5,141 +816 | +19% | +$97.7K | |||
| $607K | 0.17% | 15,296 -352 | -2% | -$14K | |||
| $586K | 0.16% | 12,232 +1,717 | +16% | +$82.2K | |||
| $582K | 0.16% | 9,691 +426 | +5% | +$25.6K | |||
| $581K | 0.16% | 1,080 +189 | +21% | +$102K | |||
| $566K | 0.15% | 7,987 -316 | -4% | -$22.4K | |||
| $566K | 0.15% | 6,526 +2,394 | +58% | +$208K | |||
| $566K | 0.15% | 6,434 -160 | -2% | -$14.1K | |||
| $553K | 0.15% | 7,506 -20 | -0.3% | -$1.47K | |||
| $550K | 0.15% | 10,301 +727 | +8% | +$38.8K | |||
| $543K | 0.15% | 1,092 | – | – | |||
| $543K | 0.15% | 8,619 +535 | +7% | +$33.7K |
