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
$479M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.43M
3
+$1.54M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.05M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.01M

Top Sells

1
+$14.7B
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
WMT icon
126
Walmart Inc
WMT
$954B
$680K 0.14%
6,602
+359
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$675K 0.14%
5,207
+162
CSCO icon
128
Cisco
CSCO
$297B
$668K 0.14%
9,761
-117
MO icon
129
Altria Group
MO
$104B
$666K 0.14%
10,083
+739
ORCL icon
130
Oracle
ORCL
$549B
$666K 0.14%
2,368
+157
ETN icon
131
Eaton
ETN
$134B
$648K 0.14%
1,731
+212
PLTR icon
132
Palantir
PLTR
$407B
$643K 0.13%
3,526
-189
TDY icon
133
Teledyne Technologies
TDY
$27.3B
$640K 0.13%
1,092
+42
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$634K 0.13%
11,864
+1,657
SYK icon
135
Stryker
SYK
$139B
$623K 0.13%
1,685
-600
NFLX icon
136
Netflix
NFLX
$373B
$609K 0.13%
5,080
+190
AMD icon
137
Advanced Micro Devices
AMD
$377B
$607K 0.13%
3,754
+7
FDRR icon
138
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
$601K 0.13%
9,713
-1,039
TPL icon
139
Texas Pacific Land
TPL
$23.3B
$599K 0.13%
1,926
+1,053
NEE icon
140
NextEra Energy
NEE
$174B
$597K 0.12%
7,914
-40
BUFP
141
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$102M
$597K 0.12%
+20,315
LLY icon
142
Eli Lilly
LLY
$929B
$583K 0.12%
764
-168
CMI icon
143
Cummins
CMI
$79.9B
$571K 0.12%
1,353
-348
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$568K 0.12%
6,992
+201
XYLD icon
145
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$553K 0.12%
14,076
+1,053
DYNF icon
146
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$549K 0.11%
9,266
-297
EMLP icon
147
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$541K 0.11%
14,138
-40
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$48.5B
$536K 0.11%
5,551
+2
PM icon
149
Philip Morris
PM
$270B
$536K 0.11%
3,303
+441
MU icon
150
Micron Technology
MU
$408B
$521K 0.11%
3,116
-855
4 5
6
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