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
$430M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$2.99M
3
+$2.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$44.6M
2
+$3.41M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$947K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$843K

Sector Composition

1 Technology 7.09%
2 Financials 2.98%
3 Communication Services 2.72%
4 Consumer Discretionary 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20.7B
$715K 0.17%
2,247
-43
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$713K 0.17%
15,430
CMI icon
128
Cummins
CMI
$92.8B
$700K 0.16%
1,301
VGT icon
129
Vanguard Information Technology ETF
VGT
$152B
$692K 0.16%
7,928
-64
MO icon
130
Altria Group
MO
$116B
$679K 0.16%
10,278
+860
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$675K 0.16%
11,288
-3,273
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$670K 0.16%
11,485
+2,253
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$16.2B
$666K 0.15%
13,461
+811
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$663K 0.15%
7,225
-938
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$662K 0.15%
3,184
-113
TDY icon
136
Teledyne Technologies
TDY
$28.7B
$661K 0.15%
1,092
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$652K 0.15%
2,742
-24
BUFP
138
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$196M
$649K 0.15%
21,846
+216
LLY icon
139
Eli Lilly
LLY
$949B
$648K 0.15%
706
+58
INTC icon
140
Intel
INTC
$542B
$646K 0.15%
13,997
+1,518
ETN icon
141
Eaton
ETN
$162B
$639K 0.15%
1,784
+46
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$626K 0.15%
4,728
-201
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$625K 0.15%
6,669
-99
VUG icon
144
Vanguard Growth ETF
VUG
$232B
$620K 0.14%
8,520
-606
XYLD icon
145
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$617K 0.14%
15,777
+306
TPL icon
146
Texas Pacific Land
TPL
$25.6B
$606K 0.14%
1,277
-99
JNJ icon
147
Johnson & Johnson
JNJ
$537B
$596K 0.14%
2,438
+178
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.2B
$594K 0.14%
6,108
+428
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$587K 0.14%
7,377
+292
NFLX icon
150
Netflix
NFLX
$351B
$587K 0.14%
6,107
+759
4 5
6
7 8