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
$405M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.7B
2
+$21.6M
3
+$2.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$967K

Top Sells

1
+$1.98M
2
+$1.55M
3
+$1.18M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$976K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K

Sector Composition

1 Technology 6.68%
2 Financials 2.78%
3 Communication Services 2.65%
4 Consumer Discretionary 2.18%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.13%
2,862
-478
152
$521K 0.13%
9,563
+1,749
153
$510K 0.13%
5,549
-112
154
$507K 0.13%
13,023
+557
155
$506K 0.13%
3,715
-1,512
156
$492K 0.12%
+10,207
157
$489K 0.12%
3,971
+567
158
$484K 0.12%
4,593
+285
159
$483K 0.12%
2,211
+42
160
$479K 0.12%
1,714
+45
161
$476K 0.12%
12,717
-193
162
$470K 0.12%
8,639
-5,732
163
$468K 0.12%
+10,142
164
$467K 0.12%
15,893
-168
165
$424K 0.1%
9,093
-70
166
$419K 0.1%
9,070
-216
167
$418K 0.1%
11,332
-95
168
$418K 0.1%
11,465
-332
169
$413K 0.1%
891
-25
170
$412K 0.1%
2,583
+698
171
$390K 0.1%
2,718
+384
172
$389K 0.1%
549
+64
173
$382K 0.09%
4,921
-700
174
$374K 0.09%
1,785
-445
175
$373K 0.09%
5,098
+173
5 6
7
8 9