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
$479M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$1.5M
3
+$1.02M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K

Top Sells

1
+$13.1B
2
+$2.97M
3
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M

Sector Composition

1 Healthcare 11.26%
2 Technology 6.9%
3 Financials 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.11%
4,518
-75
152
$499K 0.1%
999
+108
153
$496K 0.1%
14,779
+1,215
154
$484K 0.1%
2,800
-500
155
$482K 0.1%
1,707
-7
156
$478K 0.1%
2,214
+771
157
$452K 0.09%
15,967
+74
158
$442K 0.09%
11,332
159
$438K 0.09%
550
+1
160
$433K 0.09%
+10,291
161
$432K 0.09%
2,783
+65
162
$428K 0.09%
2,310
+121
163
$423K 0.09%
+2,803
164
$411K 0.09%
5,021
+100
165
$408K 0.09%
1,624
+125
166
$403K 0.08%
9,031
+278
167
$400K 0.08%
7,188
+1,336
168
$400K 0.08%
8,554
-516
169
$397K 0.08%
31,805
+8,844
170
$395K 0.08%
1,967
-1,887
171
$391K 0.08%
+1,587
172
$387K 0.08%
1,794
+9
173
$386K 0.08%
7,846
-1,247
174
$383K 0.08%
8,662
+680
175
$380K 0.08%
8,186
+1,020
5 6
7
8 9