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
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$42.3M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.76%
2 Financials 2.5%
3 Communication Services 2%
4 Consumer Discretionary 1.97%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.11%
+2,834
152
$430K 0.11%
+4,159
153
$430K 0.11%
+18,891
154
$429K 0.11%
+9,621
155
$416K 0.1%
+9,458
156
$411K 0.1%
+4,132
157
$410K 0.1%
+7,860
158
$410K 0.1%
+1,573
159
$408K 0.1%
+47,450
160
$404K 0.1%
+8,944
161
$398K 0.1%
+446
162
$397K 0.1%
+2,245
163
$397K 0.1%
+5,645
164
$396K 0.1%
+1,635
165
$388K 0.1%
+798
166
$376K 0.09%
+11,026
167
$363K 0.09%
+6,069
168
$357K 0.09%
+2,145
169
$357K 0.09%
+9,547
170
$357K 0.09%
+1,850
171
$356K 0.09%
+2,696
172
$355K 0.09%
+9,651
173
$345K 0.09%
+5,277
174
$343K 0.09%
+2,849
175
$342K 0.09%
+1,623
5 6
7
8 9