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
$430M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$2.99M
3
+$2.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$44.6M
2
+$3.41M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$947K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$843K

Sector Composition

1 Technology 7.09%
2 Financials 2.98%
3 Communication Services 2.72%
4 Consumer Discretionary 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$10B
$414K 0.1%
2,519
+81
GFEB icon
177
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$409K 0.1%
9,944
+4,530
PNC icon
178
PNC Financial Services
PNC
$88.7B
$406K 0.09%
1,953
+35
FIDU icon
179
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$405K 0.09%
4,681
-300
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$403K 0.09%
7,672
+562
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$396K 0.09%
8,740
-484
CAT icon
182
Caterpillar
CAT
$419B
$394K 0.09%
554
+37
AEP icon
183
American Electric Power
AEP
$69.2B
$391K 0.09%
2,984
+345
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$385K 0.09%
6,282
-306
RQI icon
185
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$383K 0.09%
31,822
-430
O icon
186
Realty Income
O
$55.9B
$380K 0.09%
6,215
+1,411
FFLG icon
187
Fidelity Fundamental Large Cap Growth ETF
FFLG
$665M
$375K 0.09%
13,498
+299
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$371K 0.09%
8,763
+1,596
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$368K 0.09%
3,655
+913
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$360K 0.08%
1,418
+3
RVT icon
191
Royce Value Trust
RVT
$2.26B
$344K 0.08%
20,749
-83
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$343K 0.08%
4,924
+68
WM icon
193
Waste Management
WM
$85.1B
$338K 0.08%
1,472
+126
SIGI icon
194
Selective Insurance
SIGI
$5.15B
$335K 0.08%
4,442
+1,736
BMY icon
195
Bristol-Myers Squibb
BMY
$111B
$334K 0.08%
5,504
+24
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$333K 0.08%
4,731
+1
AAAU icon
197
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$331K 0.08%
7,173
-55
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$326K 0.08%
7,270
-227
HON icon
199
Honeywell
HON
$149B
$323K 0.08%
1,429
+102
PG icon
200
Procter & Gamble
PG
$328B
$307K 0.07%
2,128
+128
6 7
8
9 10