PAS
PKS Advisory Services Portfolio holdings
AUM $365M
AUM
$365M
AUM Growth
-$34.5M (-9%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-43.33%
Top 10 Holdings %Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31
Top Buys
| 1 | $2.75M | |
| 2 | $2.25M | |
| 3 | $2.03M | |
| 4 | $1.64M | |
| 5 | $1.61M |
Top Sells
| 1 | $184M | |
| 2 | $1.75M | |
| 3 | $1.65M | |
| 4 | $1.17M | |
| 5 | $1.04M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $541K | 0.15% | 1,458 -3 | -0.2% | -$1.11K | |||
| $537K | 0.15% | 10,758 -50 | -0.5% | -$2.5K | |||
| $537K | 0.15% | 3,340 +491 | +17% | +$78.9K | |||
| $529K | 0.14% | 6,701 -656 | -9% | -$51.7K | |||
| $525K | 0.14% | 6,535 -2,035 | -24% | -$164K | |||
| $521K | 0.14% | 3,050 +80 | +3% | +$13.7K | |||
| $519K | 0.14% | 1,669 +96 | +6% | +$29.9K | |||
| $502K | 0.14% | 9,293 +1,433 | +18% | +$77.4K | |||
| $498K | 0.14% | 606 -16 | -3% | -$13.1K | |||
| $491K | 0.13% | 12,466 +1,875 | +18% | +$73.9K | |||
| $485K | 0.13% | 3,333 | – | – | |||
| $482K | 0.13% | 5,661 -94 | -2% | -$8K | |||
| $480K | 0.13% | 1,328 -363 | -21% | -$131K | |||
| $480K | 0.13% | 2,973 -159 | -5% | -$25.6K | |||
| $479K | 0.13% | 4,308 +149 | +4% | +$16.6K | |||
| $469K | 0.13% | 1,497 +35 | +2% | +$11K | |||
| $466K | 0.13% | 4,595 +1,899 | +70% | +$193K | |||
| $464K | 0.13% | 5,227 +2,091 | +67% | +$186K | |||
| $460K | 0.13% | 2,468 -11 | -0.4% | -$2.05K | |||
| $458K | 0.13% | 16,061 -374 | -2% | -$10.7K | |||
| $447K | 0.12% | 12,910 -10,295 | -44% | -$356K | |||
| $440K | 0.12% | 1,619 -54 | -3% | -$14.7K | |||
| $434K | 0.12% | 1,421 +571 | +67% | +$174K | |||
| $428K | 0.12% | 9,286 +342 | +4% | +$15.8K | |||
| $416K | 0.11% | 446 | – | – |
