PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$45.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.7M
2
AAPL icon
Apple
AAPL
$12.1M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$2.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.07M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.64M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.24M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$1.1M
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 Shares
Change % 		Capital Flow
SPYG icon
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$832K 0.21%
8,733
+2,198
+34% +$210K
OEF icon
102
iShares S&P 100 ETF
OEF
$22.1B
$807K 0.2%
2,653
+1
+0% +$304
CVS icon
103
CVS Health
CVS
$93B
$801K 0.2%
+11,949
New +$801K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$800K 0.2%
6,015
-217
-3% -$28.9K
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.81B
$797K 0.2%
91,720
+46,270
+102% +$402K
GEV icon
106
GE Vernova
GEV
$157B
$795K 0.2%
1,503
+82
+6% +$43.4K
COP icon
107
ConocoPhillips
COP
$118B
$748K 0.18%
+7,932
New +$748K
IWL icon
108
iShares Russell Top 200 ETF
IWL
$1.79B
$739K 0.18%
4,829
-201
-4% -$30.8K
WSM icon
109
Williams-Sonoma
WSM
$23.4B
$739K 0.18%
4,525
-40
-0.9% -$6.54K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$734K 0.18%
14,970
-391
-3% -$19.2K
LLY icon
111
Eli Lilly
LLY
$661B
$726K 0.18%
932
+326
+54% +$254K
SPLG icon
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$722K 0.18%
9,938
-603
-6% -$43.8K
PNC icon
113
PNC Financial Services
PNC
$80.7B
$718K 0.18%
3,854
+1,944
+102% +$362K
VUG icon
114
Vanguard Growth ETF
VUG
$185B
$696K 0.17%
1,588
+130
+9% +$57K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$692K 0.17%
13,993
-4
-0% -$198
ABBV icon
116
AbbVie
ABBV
$374B
$689K 0.17%
3,712
+23
+0.6% +$4.27K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$686K 0.17%
1,615
+287
+22% +$122K
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$685K 0.17%
15,846
+550
+4% +$23.8K
CSCO icon
119
Cisco
CSCO
$268B
$685K 0.17%
9,878
-423
-4% -$29.3K
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$678K 0.17%
40,559
-4,203
-9% -$70.3K
JPIB icon
121
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$677K 0.17%
13,924
+1,692
+14% +$82.3K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$672K 0.17%
8,886
+267
+3% +$20.2K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
$669K 0.17%
10,458
-567
-5% -$36.3K
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$668K 0.16%
7,407
-99
-1% -$8.93K
GDX icon
125
VanEck Gold Miners ETF
GDX
$19.6B
$661K 0.16%
+12,954
New +$661K
3 4
5
6 7