PAS

PKS Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.7B
2
+$21.6M
3
+$2.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$967K

Top Sells

1
+$1.98M
2
+$1.55M
3
+$1.18M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$976K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K

Sector Composition

1 Technology 6.68%
2 Financials 2.78%
3 Communication Services 2.65%
4 Consumer Discretionary 2.18%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.16%
+8,125
127
$655K 0.16%
4,890
+430
128
$643K 0.16%
969
-111
129
$624K 0.15%
+6,170
130
$623K 0.15%
5,045
-96
131
$621K 0.15%
10,379
+5,613
132
$620K 0.15%
2,222
+693
133
$619K 0.15%
3,137
+164
134
$610K 0.15%
6,243
-191
135
$584K 0.14%
3,195
+145
136
$583K 0.14%
10,752
-6
137
$563K 0.14%
5,380
+785
138
$557K 0.14%
1,701
+204
139
$552K 0.14%
7,954
-33
140
$548K 0.14%
9,344
-347
141
$548K 0.14%
6,791
+90
142
$546K 0.13%
+2,157
143
$546K 0.13%
3,300
-33
144
$544K 0.13%
9,068
-225
145
$542K 0.13%
1,519
-100
146
$541K 0.13%
2,380
+592
147
$539K 0.13%
+15,614
148
$538K 0.13%
1,050
-42
149
$532K 0.13%
+14,178
150
$532K 0.13%
3,747
+202
4 5
6
7 8