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
$365M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.25M
3
+$2.03M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.64M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.61M

Top Sells

1
+$184M
2
+$1.75M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.55M

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 Change
in Stake 		Capital Flow
126
$541K 0.15%
1,458
-3
127
$537K 0.15%
10,758
-50
128
$537K 0.15%
3,340
+491
129
$529K 0.14%
6,701
-656
130
$525K 0.14%
6,535
-2,035
131
$521K 0.14%
3,050
+80
132
$519K 0.14%
1,669
+96
133
$502K 0.14%
9,293
+1,433
134
$498K 0.14%
606
-16
135
$491K 0.13%
12,466
+1,875
136
$485K 0.13%
3,333
137
$482K 0.13%
5,661
-94
138
$480K 0.13%
1,328
-363
139
$480K 0.13%
2,973
-159
140
$479K 0.13%
4,308
+149
141
$469K 0.13%
1,497
+35
142
$466K 0.13%
4,595
+1,899
143
$464K 0.13%
5,227
+2,091
144
$460K 0.13%
2,468
-11
145
$458K 0.13%
16,061
-374
146
$447K 0.12%
12,910
-10,295
147
$440K 0.12%
1,619
-54
148
$434K 0.12%
1,421
+571
149
$428K 0.12%
9,286
+342
150
$416K 0.11%
4,460
4 5
6
7 8