PAS

PKS Advisory Services Portfolio holdings

AUM $479M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
101
$771K 0.21%
3,689
-160
102
$762K 0.21%
15,361
+4,564
103
$744K 0.2%
44,762
+5,516
104
$744K 0.2%
14,371
+127
105
$722K 0.2%
4,565
+20
106
$718K 0.2%
2,652
-587
107
$718K 0.2%
2,745
+875
108
$693K 0.19%
10,541
+924
109
$691K 0.19%
5,030
-149
110
$681K 0.19%
11,025
-504
111
$667K 0.18%
3,985
-688
112
$646K 0.18%
3,229
-158
113
$634K 0.17%
13,997
-36,530
114
$616K 0.17%
5,141
+816
115
$607K 0.17%
15,296
-352
116
$586K 0.16%
12,232
+1,717
117
$582K 0.16%
9,691
+426
118
$581K 0.16%
1,080
+189
119
$566K 0.16%
7,987
-316
120
$566K 0.15%
6,526
+2,394
121
$566K 0.15%
6,434
-160
122
$553K 0.15%
7,506
-20
123
$550K 0.15%
10,301
+727
124
$543K 0.15%
1,092
125
$543K 0.15%
8,619
+535
3 4
5
6 7