PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$42.3M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.76%
2 Financials 2.5%
3 Communication Services 2%
4 Consumer Discretionary 1.97%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.14%
+3,387
127
$556K 0.14%
+1,673
128
$555K 0.14%
+10,808
129
$555K 0.14%
+891
130
$553K 0.14%
+18,503
131
$553K 0.14%
+18,503
132
$543K 0.14%
+3,209
133
$541K 0.14%
+10,797
134
$540K 0.14%
+4,325
135
$532K 0.13%
+10,666
136
$529K 0.13%
+2,970
137
$520K 0.13%
+11,015
138
$513K 0.13%
+8,084
139
$510K 0.13%
+1,462
140
$509K 0.13%
+5,755
141
$507K 0.13%
+1,092
142
$497K 0.12%
+10,515
143
$491K 0.12%
+2,479
144
$489K 0.12%
+13,880
145
$484K 0.12%
+9,265
146
$481K 0.12%
+622
147
$471K 0.12%
+3,333
148
$464K 0.12%
+4,756
149
$450K 0.11%
+16,435
150
$444K 0.11%
+10,591
4 5
6
7 8