PAS

PKS Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
+$11.7B
2
+$21.6M
3
+$2.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$967K

Top Sells

1
+$1.98M
2
+$1.55M
3
+$1.18M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$976K
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
101
$832K 0.21%
8,733
+2,198
102
$807K 0.2%
2,653
+1
103
$801K 0.2%
+11,949
104
$800K 0.2%
6,015
-217
105
$797K 0.2%
91,720
+46,270
106
$795K 0.2%
1,503
+82
107
$748K 0.18%
+7,932
108
$739K 0.18%
4,829
-201
109
$739K 0.18%
4,525
-40
110
$734K 0.18%
14,970
-391
111
$726K 0.18%
932
+326
112
$722K 0.18%
9,938
-603
113
$718K 0.18%
3,854
+1,944
114
$696K 0.17%
1,588
+130
115
$692K 0.17%
13,993
-4
116
$689K 0.17%
3,712
+23
117
$686K 0.17%
1,615
+287
118
$685K 0.17%
15,846
+550
119
$685K 0.17%
9,878
-423
120
$678K 0.17%
40,559
-4,203
121
$677K 0.17%
13,924
+1,692
122
$672K 0.17%
8,886
+267
123
$669K 0.17%
10,458
-567
124
$668K 0.16%
7,407
-99
125
$661K 0.16%
+12,954
3 4
5
6 7