PAS

PKS Advisory Services Portfolio holdings

AUM $479M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.25M
3
+$2.03M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.64M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.61M

Top Sells

1
+$184M
2
+$1.75M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.55M

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 Change
in Stake 		Capital Flow
151
$409K 0.11%
916
+118
152
$405K 0.11%
11,797
-30,400
153
$399K 0.11%
45,450
-2,000
154
$398K 0.11%
9,163
-458
155
$389K 0.11%
2,334
+78
156
$387K 0.11%
2,333
-501
157
$385K 0.11%
5,621
-24
158
$381K 0.1%
+7,814
159
$380K 0.1%
2,230
-15
160
$379K 0.1%
11,427
+401
161
$368K 0.1%
5,380
+103
162
$364K 0.1%
3,545
-444
163
$358K 0.1%
+1,540
164
$351K 0.1%
2,297
+211
165
$349K 0.1%
5,757
+384
166
$345K 0.09%
1,788
+165
167
$332K 0.09%
1,910
+60
168
$330K 0.09%
9,662
+115
169
$327K 0.09%
13,044
+849
170
$324K 0.09%
926
+294
171
$324K 0.09%
1,529
-106
172
$322K 0.09%
6,409
-9,529
173
$322K 0.09%
1,389
+125
174
$321K 0.09%
1,885
+130
175
$317K 0.09%
8,815
-180
5 6
7
8 9