PAS

PKS Advisory Services Portfolio holdings

AUM $430M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$1.5M
3
+$1.02M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K

Top Sells

1
+$13.1B
2
+$2.97M
3
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M

Sector Composition

1 Healthcare 11.26%
2 Technology 6.9%
3 Financials 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.19%
2,756
+534
102
$884K 0.18%
4,525
103
$884K 0.18%
24,176
+8,562
104
$840K 0.18%
+16,303
105
$829K 0.17%
5,861
-154
106
$820K 0.17%
10,260
+732
107
$812K 0.17%
6,936
+476
108
$804K 0.17%
28,551
-9,074
109
$800K 0.17%
4,946
+1,234
110
$787K 0.16%
15,714
+744
111
$779K 0.16%
10,254
+1,368
112
$778K 0.16%
14,358
+365
113
$775K 0.16%
4,653
-176
114
$757K 0.16%
11,119
+661
115
$752K 0.16%
7,194
-1,539
116
$752K 0.16%
3,236
+583
117
$748K 0.16%
26,489
-18,843
118
$741K 0.15%
3,337
+200
119
$740K 0.15%
7,936
+184
120
$739K 0.15%
6,665
+1,285
121
$720K 0.15%
14,688
+764
122
$712K 0.15%
18,828
-7,236
123
$704K 0.15%
13,894
-5,577
124
$698K 0.15%
15,786
-60
125
$681K 0.14%
6,907
-500
3 4
5
6 7