PAS
PKS Advisory Services Portfolio holdings
AUM $365M
AUM
$365M
AUM Growth
-$34.5M (-9%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-43.33%
Top 10 Holdings %Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31
Top Buys
| 1 | $2.75M | |
| 2 | $2.25M | |
| 3 | $2.03M | |
| 4 | $1.64M | |
| 5 | $1.61M |
Top Sells
| 1 | $184M | |
| 2 | $1.75M | |
| 3 | $1.65M | |
| 4 | $1.17M | |
| 5 | $1.04M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $316K | 0.09% | 1,790 +145 | +9% | +$25.6K | |||
| $312K | 0.09% | 4,925 +30 | +0.6% | +$1.9K | |||
| $312K | 0.09% | 13,809 +2,950 | +27% | +$66.6K | |||
| $309K | 0.08% | 3,408 -92 | -3% | -$8.33K | |||
| $306K | 0.08% | 11,306 +927 | +9% | +$25.1K | |||
| $306K | 0.08% | 4,000 +3 | +0.1% | +$230 | |||
| $305K | 0.08% | 2,169 +24 | +1% | +$3.37K | |||
| $303K | 0.08% | 8,155 | New | +$303K | |||
| $302K | 0.08% | 2,869 +117 | +4% | +$12.3K | |||
| $300K | 0.08% | 5,928 +39 | +0.7% | +$1.98K | |||
| $296K | 0.08% | 9,919 -39,051 | -80% | -$1.17M | |||
| $296K | 0.08% | 3,404 | New | +$296K | |||
| $294K | 0.08% | 5,520 -8,155 | -60% | -$435K | |||
| $294K | 0.08% | 1,136 +47 | +4% | +$12.2K | |||
| $290K | 0.08% | 20,532 +1,188 | +6% | +$16.8K | |||
| $289K | 0.08% | 7,373 -11,401 | -61% | -$446K | |||
| $285K | 0.08% | 4,766 -1,303 | -21% | -$78K | |||
| $283K | 0.08% | 1,666 +155 | +10% | +$26.4K | |||
| $283K | 0.08% | 5,401 -74 | -1% | -$3.88K | |||
| $276K | 0.08% | 7,515 | New | +$276K | |||
| $275K | 0.08% | 2,755 -2,958 | -52% | -$295K | |||
| $275K | 0.08% | 7,995 -5,885 | -42% | -$203K | |||
| $275K | 0.08% | 3,250 -1,506 | -32% | -$127K | |||
| $272K | 0.07% | 8,220 +298 | +4% | +$9.87K | |||
| $270K | 0.07% | 1,437 +92 | +7% | +$17.3K |
