PAS
PKS Advisory Services Portfolio holdings
AUM $365M
AUM
$365M
AUM Growth
-$34.5M (-9%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-43.33%
Top 10 Holdings %Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31
Top Buys
| 1 | $2.75M | |
| 2 | $2.25M | |
| 3 | $2.03M | |
| 4 | $1.64M | |
| 5 | $1.61M |
Top Sells
| 1 | $184M | |
| 2 | $1.75M | |
| 3 | $1.65M | |
| 4 | $1.17M | |
| 5 | $1.04M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $409K | 0.11% | 916 +118 | +15% | +$52.7K | |||
| $405K | 0.11% | 11,797 -30,400 | -72% | -$1.04M | |||
| $399K | 0.11% | 45,450 -2,000 | -4% | -$17.5K | |||
| $398K | 0.11% | 9,163 -458 | -5% | -$19.9K | |||
| $389K | 0.11% | 2,334 +78 | +3% | +$13K | |||
| $387K | 0.11% | 2,333 -501 | -18% | -$83.1K | |||
| $385K | 0.11% | 5,621 -24 | -0.4% | -$1.64K | |||
| $381K | 0.1% | 7,814 | New | +$381K | |||
| $380K | 0.1% | 2,230 -15 | -0.7% | -$2.56K | |||
| $379K | 0.1% | 11,427 +401 | +4% | +$13.3K | |||
| $368K | 0.1% | 5,380 +103 | +2% | +$7.04K | |||
| $364K | 0.1% | 3,545 -444 | -11% | -$45.5K | |||
| $358K | 0.1% | 1,540 | New | +$358K | |||
| $351K | 0.1% | 2,297 +211 | +10% | +$32.3K | |||
| $349K | 0.1% | 5,757 +384 | +7% | +$23.3K | |||
| $345K | 0.09% | 1,788 +165 | +10% | +$31.9K | |||
| $332K | 0.09% | 1,910 +60 | +3% | +$10.4K | |||
| $330K | 0.09% | 9,662 +115 | +1% | +$3.93K | |||
| $327K | 0.09% | 13,044 +849 | +7% | +$21.3K | |||
| $324K | 0.09% | 926 +294 | +47% | +$103K | |||
| $324K | 0.09% | 1,529 -106 | -6% | -$22.5K | |||
| $322K | 0.09% | 6,409 -9,529 | -60% | -$479K | |||
| $322K | 0.09% | 1,389 +125 | +10% | +$28.9K | |||
| $321K | 0.09% | 1,885 +130 | +7% | +$22.1K | |||
| $317K | 0.09% | 8,815 -180 | -2% | -$6.47K |
