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
$405M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.1M
3
+$2.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.24M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.1M
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
PM icon
151
Philip Morris
PM
$246B
$521K 0.13%
2,862
-478
DYNF icon
152
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$521K 0.13%
9,563
+1,749
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.8B
$510K 0.13%
5,549
-112
XYLD icon
154
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$507K 0.13%
13,023
+557
PLTR icon
155
Palantir
PLTR
$431B
$506K 0.13%
3,715
-1,512
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$492K 0.12%
+10,207
MU icon
157
Micron Technology
MU
$232B
$489K 0.12%
3,971
+567
AFL icon
158
Aflac
AFL
$58.2B
$484K 0.12%
4,593
+285
ORCL icon
159
Oracle
ORCL
$790B
$483K 0.12%
2,211
+42
AMGN icon
160
Amgen
AMGN
$163B
$479K 0.12%
1,714
+45
UAUG icon
161
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$476K 0.12%
12,717
-193
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$470K 0.12%
8,639
-5,732
FCX icon
163
Freeport-McMoran
FCX
$60.6B
$468K 0.12%
+10,142
KMI icon
164
Kinder Morgan
KMI
$61.2B
$467K 0.12%
15,893
-168
FDEC icon
165
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$424K 0.1%
9,093
-70
IUSB icon
166
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$419K 0.1%
9,070
-216
OVLH icon
167
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$80.4M
$418K 0.1%
11,332
-95
UDEC icon
168
Innovator US Equity Ultra Buffer ETF December
UDEC
$292M
$418K 0.1%
11,465
-332
LMT icon
169
Lockheed Martin
LMT
$118B
$413K 0.1%
891
-25
PG icon
170
Procter & Gamble
PG
$356B
$412K 0.1%
2,583
+698
CVX icon
171
Chevron
CVX
$311B
$390K 0.1%
2,718
+384
GS icon
172
Goldman Sachs
GS
$236B
$389K 0.1%
549
+64
FIDU icon
173
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$382K 0.09%
4,921
-700
BA icon
174
Boeing
BA
$164B
$374K 0.09%
1,785
-445
CARR icon
175
Carrier Global
CARR
$49.1B
$373K 0.09%
5,098
+173
5 6
7
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