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
$430M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$2.99M
3
+$2.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$44.6M
2
+$3.41M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$947K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$843K

Sector Composition

1 Technology 7.09%
2 Financials 2.98%
3 Communication Services 2.72%
4 Consumer Discretionary 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
151
BlackRock Flexible Income ETF
BINC
$17.3B
$576K 0.13%
11,082
+741
SYK icon
152
Stryker
SYK
$112B
$572K 0.13%
1,741
+56
AMGN icon
153
Amgen
AMGN
$177B
$568K 0.13%
1,614
-79
CVX icon
154
Chevron
CVX
$374B
$566K 0.13%
2,745
+628
KMI icon
155
Kinder Morgan
KMI
$69.9B
$562K 0.13%
16,767
+1,792
FDRR icon
156
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$560K 0.13%
9,526
-314
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$549K 0.13%
12,564
-1,190
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$534K 0.12%
11,562
+1,864
GS icon
159
Goldman Sachs
GS
$314B
$533K 0.12%
631
+41
T icon
160
AT&T
T
$171B
$525K 0.12%
24,240
+5,455
VTV icon
161
Vanguard Value ETF
VTV
$179B
$516K 0.12%
2,831
-129
TM icon
162
Toyota
TM
$235B
$502K 0.12%
2,435
-45
ORCL icon
163
Oracle
ORCL
$703B
$482K 0.11%
3,248
-79
PM icon
164
Philip Morris
PM
$271B
$480K 0.11%
2,904
+15
IFRA icon
165
iShares US Infrastructure ETF
IFRA
$4.13B
$476K 0.11%
+8,327
AFL icon
166
Aflac
AFL
$57.8B
$476K 0.11%
4,337
-65
PLTR icon
167
Palantir
PLTR
$365B
$470K 0.11%
3,211
+252
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$109B
$461K 0.11%
2,144
+80
FEGE
169
First Eagle Global Equity ETF
FEGE
$1.95B
$452K 0.11%
9,620
+351
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$447K 0.1%
2,228
+80
GLW icon
171
Corning
GLW
$172B
$438K 0.1%
3,221
+3
FDVV icon
172
Fidelity High Dividend ETF
FDVV
$9.67B
$437K 0.1%
7,913
+311
EXI icon
173
iShares Global Industrials ETF
EXI
$1.35B
$434K 0.1%
2,400
-400
GMAR icon
174
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$433K 0.1%
10,375
+2,937
JPIE icon
175
JPMorgan Income ETF
JPIE
$9.08B
$422K 0.1%
9,165
+335
5 6
7
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