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

Top Buys

1
+$65.2M
2
+$1.5M
3
+$1.02M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K

Top Sells

1
+$13.1B
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
126
$680K 0.14%
6,602
+359
127
$675K 0.14%
5,207
+162
128
$668K 0.14%
9,761
-117
129
$666K 0.14%
10,083
+739
130
$666K 0.14%
2,368
+157
131
$648K 0.14%
1,731
+212
132
$643K 0.13%
3,526
-189
133
$640K 0.13%
1,092
+42
134
$634K 0.13%
11,864
+1,657
135
$623K 0.13%
1,685
-600
136
$609K 0.13%
5,080
+190
137
$607K 0.13%
3,754
+7
138
$601K 0.13%
9,713
-1,039
139
$599K 0.13%
1,926
+1,053
140
$597K 0.12%
7,914
-40
141
$597K 0.12%
+20,315
142
$583K 0.12%
764
-168
143
$571K 0.12%
1,353
-348
144
$568K 0.12%
6,992
+201
145
$553K 0.12%
14,076
+1,053
146
$549K 0.11%
9,266
-297
147
$541K 0.11%
14,138
-40
148
$536K 0.11%
5,551
+2
149
$536K 0.11%
3,303
+441
150
$521K 0.11%
3,116
-855
4 5
6
7 8