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
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$42.3M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.76%
2 Financials 2.5%
3 Communication Services 2%
4 Consumer Discretionary 1.97%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.19%
+8,570
102
$749K 0.19%
+5,179
103
$742K 0.19%
+13,675
104
$740K 0.19%
+18,510
105
$735K 0.18%
+3,971
106
$729K 0.18%
+3,033
107
$715K 0.18%
+39,246
108
$714K 0.18%
+6,844
109
$707K 0.18%
+11,529
110
$684K 0.17%
+3,849
111
$679K 0.17%
+1,691
112
$670K 0.17%
+5,792
113
$666K 0.17%
+27,752
114
$664K 0.17%
+13,023
115
$663K 0.17%
+9,617
116
$645K 0.16%
+1,274
117
$600K 0.15%
+1,461
118
$599K 0.15%
+5,713
119
$596K 0.15%
+6,594
120
$595K 0.15%
+8,303
121
$591K 0.15%
+7,526
122
$581K 0.15%
+15,648
123
$579K 0.14%
+3,132
124
$579K 0.14%
+7,357
125
$567K 0.14%
+9,574
3 4
5
6 7