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
$438M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$1.16M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$847K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$792K

Top Sells

1
+$69.5M
2
+$2.87M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Sector Composition

1 Technology 7.83%
2 Financials 2.94%
3 Communication Services 2.81%
4 Consumer Discretionary 2.17%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$115B
$543K 0.12%
9,418
-665
TM icon
152
Toyota
TM
$303B
$531K 0.12%
2,480
+675
PLTR icon
153
Palantir
PLTR
$352B
$526K 0.12%
2,959
-567
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$521K 0.12%
13,754
-384
GS icon
155
Goldman Sachs
GS
$259B
$519K 0.12%
590
+40
NFLX icon
156
Netflix
NFLX
$413B
$501K 0.11%
5,348
+268
EXI icon
157
iShares Global Industrials ETF
EXI
$1.24B
$491K 0.11%
2,800
AFL icon
158
Aflac
AFL
$58.3B
$485K 0.11%
4,402
-116
JNJ icon
159
Johnson & Johnson
JNJ
$595B
$468K 0.11%
2,260
-50
T icon
160
AT&T
T
$201B
$467K 0.11%
18,785
-7,704
PM icon
161
Philip Morris
PM
$277B
$463K 0.11%
2,889
-414
INTC icon
162
Intel
INTC
$215B
$460K 0.11%
12,479
-2,300
GDX icon
163
VanEck Gold Miners ETF
GDX
$33.2B
$454K 0.1%
5,291
-8,003
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$104B
$454K 0.1%
2,064
-150
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$451K 0.1%
9,698
+1,144
OVLH icon
166
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$448K 0.1%
11,366
+34
FBT icon
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
$444K 0.1%
2,148
+393
FDVV icon
168
Fidelity High Dividend ETF
FDVV
$8.74B
$431K 0.1%
7,602
+414
FEGE
169
First Eagle Global Equity ETF
FEGE
$1.44B
$427K 0.1%
9,269
+607
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$420K 0.1%
9,224
+193
KMI icon
171
Kinder Morgan
KMI
$75.6B
$412K 0.09%
14,975
-992
FIDU icon
172
Fidelity MSCI Industrials Index ETF
FIDU
$1.98B
$411K 0.09%
4,981
-40
JPIE icon
173
JPMorgan Income ETF
JPIE
$8.13B
$409K 0.09%
8,830
+644
ACN icon
174
Accenture
ACN
$129B
$405K 0.09%
1,509
-78
PNC icon
175
PNC Financial Services
PNC
$86.1B
$400K 0.09%
1,918
-49
5 6
7
8 9