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
$365M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.25M
3
+$2.03M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.64M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.61M

Top Sells

1
+$184M
2
+$1.75M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.55M

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 Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$406B
$771K 0.21%
3,689
-160
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$762K 0.21%
15,361
+4,564
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$744K 0.2%
44,762
+5,516
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$744K 0.2%
14,371
+127
WSM icon
105
Williams-Sonoma
WSM
$22.6B
$722K 0.2%
4,565
+20
OEF icon
106
iShares S&P 100 ETF
OEF
$26.9B
$718K 0.2%
2,652
-587
TSLA icon
107
Tesla
TSLA
$1.46T
$718K 0.2%
2,745
+875
SPLG icon
108
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$693K 0.19%
10,541
+924
IWL icon
109
iShares Russell Top 200 ETF
IWL
$1.87B
$691K 0.19%
5,030
-149
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$35.3B
$681K 0.19%
11,025
-504
AVGO icon
111
Broadcom
AVGO
$1.65T
$667K 0.18%
3,985
-688
GE icon
112
GE Aerospace
GE
$318B
$646K 0.18%
3,229
-158
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$634K 0.17%
13,997
-36,530
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$616K 0.17%
5,141
+816
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$607K 0.17%
15,296
-352
JPIB icon
116
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$586K 0.16%
12,232
+1,717
MO icon
117
Altria Group
MO
$109B
$582K 0.16%
9,691
+426
VGT icon
118
Vanguard Information Technology ETF
VGT
$109B
$581K 0.16%
1,080
+189
NEE icon
119
NextEra Energy
NEE
$174B
$566K 0.16%
7,987
-316
MRK icon
120
Merck
MRK
$212B
$566K 0.15%
6,526
+2,394
WMT icon
121
Walmart
WMT
$859B
$566K 0.15%
6,434
-160
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$553K 0.15%
7,506
-20
CSCO icon
123
Cisco
CSCO
$277B
$550K 0.15%
10,301
+727
TDY icon
124
Teledyne Technologies
TDY
$26.4B
$543K 0.15%
1,092
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$543K 0.15%
8,619
+535
3 4
5
6 7