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
$430M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$2.99M
3
+$2.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$44.6M
2
+$3.41M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$947K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$843K

Sector Composition

1 Technology 7.09%
2 Financials 2.98%
3 Communication Services 2.72%
4 Consumer Discretionary 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.59T
$915K 0.21%
3,271
+954
AMD icon
102
Advanced Micro Devices
AMD
$850B
$907K 0.21%
4,459
+739
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$894K 0.21%
17,921
+3,829
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$880K 0.2%
4,585
-905
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$76B
$879K 0.2%
4,113
-275
IDU icon
106
iShares US Utilities ETF
IDU
$1.43B
$854K 0.2%
7,358
+159
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$35.4B
$836K 0.19%
19,659
+2,485
MU icon
108
Micron Technology
MU
$1.2T
$830K 0.19%
2,458
-177
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$828K 0.19%
15,315
+334
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.04B
$825K 0.19%
16,280
+2,997
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$802K 0.19%
5,540
-214
WMT icon
112
Walmart Inc
WMT
$901B
$790K 0.18%
7,751
+1,162
MRK icon
113
Merck
MRK
$286B
$783K 0.18%
6,653
-399
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$779K 0.18%
25,904
-692
ABBV icon
115
AbbVie
ABBV
$381B
$775K 0.18%
3,568
+85
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$774K 0.18%
7,773
+680
HD icon
117
Home Depot
HD
$311B
$770K 0.18%
2,342
-141
WSM icon
118
Williams-Sonoma
WSM
$24B
$767K 0.18%
4,205
-20
JPIB icon
119
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$761K 0.18%
15,917
+500
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$753K 0.18%
13,145
+1,640
DIS icon
121
Walt Disney
DIS
$176B
$748K 0.17%
7,745
-19
NEE icon
122
NextEra Energy
NEE
$179B
$742K 0.17%
7,993
+391
CSCO icon
123
Cisco
CSCO
$505B
$725K 0.17%
9,250
+878
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$133B
$724K 0.17%
6,796
-180
IWL icon
125
iShares Russell Top 200 ETF
IWL
$2.23B
$724K 0.17%
4,509
-239
3 4
5
6 7