PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
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
+$22.7M
2
+$12.1M
3
+$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
+$1.98M
2
+$1.64M
3
+$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 Change
in Stake 		Capital Flow
SPYG icon
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$832K 0.21%
8,733
+2,198
OEF icon
102
iShares S&P 100 ETF
OEF
$26.9B
$807K 0.2%
2,653
+1
CVS icon
103
CVS Health
CVS
$105B
$801K 0.2%
+11,949
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$800K 0.2%
6,015
-217
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.88B
$797K 0.2%
91,720
+46,270
GEV icon
106
GE Vernova
GEV
$163B
$795K 0.2%
1,503
+82
COP icon
107
ConocoPhillips
COP
$108B
$748K 0.18%
+7,932
IWL icon
108
iShares Russell Top 200 ETF
IWL
$1.87B
$739K 0.18%
4,829
-201
WSM icon
109
Williams-Sonoma
WSM
$22.6B
$739K 0.18%
4,525
-40
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$734K 0.18%
14,970
-391
LLY icon
111
Eli Lilly
LLY
$720B
$726K 0.18%
932
+326
SPLG icon
112
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$722K 0.18%
9,938
-603
PNC icon
113
PNC Financial Services
PNC
$70.4B
$718K 0.18%
3,854
+1,944
VUG icon
114
Vanguard Growth ETF
VUG
$195B
$696K 0.17%
1,588
+130
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$692K 0.17%
13,993
-4
ABBV icon
116
AbbVie
ABBV
$406B
$689K 0.17%
3,712
+23
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$122B
$686K 0.17%
1,615
+287
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$685K 0.17%
15,846
+550
CSCO icon
119
Cisco
CSCO
$277B
$685K 0.17%
9,878
-423
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$678K 0.17%
40,559
-4,203
JPIB icon
121
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$677K 0.17%
13,924
+1,692
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$672K 0.17%
8,886
+267
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$35.3B
$669K 0.17%
10,458
-567
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$668K 0.16%
7,407
-99
GDX icon
125
VanEck Gold Miners ETF
GDX
$22.8B
$661K 0.16%
+12,954
3 4
5
6 7