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
$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
AFL icon
151
Aflac
AFL
$58.3B
$505K 0.11%
4,518
-75
LMT icon
152
Lockheed Martin
LMT
$144B
$499K 0.1%
999
+108
INTC icon
153
Intel
INTC
$310B
$496K 0.1%
14,779
+1,215
EXI icon
154
iShares Global Industrials ETF
EXI
$1.26B
$484K 0.1%
2,800
-500
AMGN icon
155
Amgen
AMGN
$192B
$482K 0.1%
1,707
-7
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$103B
$478K 0.1%
2,214
+771
KMI icon
157
Kinder Morgan
KMI
$73.4B
$452K 0.09%
15,967
+74
OVLH icon
158
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$442K 0.09%
11,332
GS icon
159
Goldman Sachs
GS
$267B
$438K 0.09%
550
+1
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$30.3B
$433K 0.09%
+10,291
CVX icon
161
Chevron
CVX
$379B
$432K 0.09%
2,783
+65
JNJ icon
162
Johnson & Johnson
JNJ
$581B
$428K 0.09%
2,310
+121
GRID icon
163
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.29B
$423K 0.09%
+2,803
FIDU icon
164
Fidelity MSCI Industrials Index ETF
FIDU
$1.98B
$411K 0.09%
5,021
+100
LOW icon
165
Lowe's Companies
LOW
$139B
$408K 0.09%
1,624
+125
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.22B
$403K 0.08%
9,031
+278
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$8.87B
$400K 0.08%
7,188
+1,336
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$400K 0.08%
8,554
-516
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$397K 0.08%
31,805
+8,844
PNC icon
170
PNC Financial Services
PNC
$90B
$395K 0.08%
1,967
-1,887
ACN icon
171
Accenture
ACN
$114B
$391K 0.08%
+1,587
BA icon
172
Boeing
BA
$173B
$387K 0.08%
1,794
+9
FDEC icon
173
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$386K 0.08%
7,846
-1,247
FEGE
174
First Eagle Global Equity ETF
FEGE
$1.62B
$383K 0.08%
8,662
+680
JPIE icon
175
JPMorgan Income ETF
JPIE
$8.41B
$380K 0.08%
8,186
+1,020
5 6
7
8 9