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
$438M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$1.16M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$847K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$792K

Top Sells

1
+$69.5M
2
+$2.87M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Sector Composition

1 Technology 7.83%
2 Financials 2.94%
3 Communication Services 2.81%
4 Consumer Discretionary 2.17%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$176B
$399K 0.09%
1,839
+45
FFLG icon
177
Fidelity Fundamental Large Cap Growth ETF
FFLG
$490M
$395K 0.09%
13,199
+1,086
TPL icon
178
Texas Pacific Land
TPL
$36.1B
$395K 0.09%
1,376
-550
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$376K 0.09%
7,110
+1,001
RQI icon
180
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$368K 0.08%
32,252
+447
FHLC icon
181
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$351K 0.08%
4,730
+1
LOW icon
182
Lowe's Companies
LOW
$145B
$346K 0.08%
1,434
-190
FTSL icon
183
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$344K 0.08%
7,497
+1,017
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$341K 0.08%
1,415
-13
RVT icon
185
Royce Value Trust
RVT
$2.17B
$335K 0.08%
20,832
+2,224
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$326K 0.07%
4,856
-472
CVX icon
187
Chevron
CVX
$374B
$323K 0.07%
2,117
-666
SOXX icon
188
iShares Semiconductor ETF
SOXX
$21.2B
$312K 0.07%
1,036
-352
SOFI icon
189
SoFi Technologies
SOFI
$23.7B
$309K 0.07%
11,800
+675
SLV icon
190
iShares Silver Trust
SLV
$42.6B
$308K 0.07%
+4,787
AAAU icon
191
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.15B
$308K 0.07%
7,228
+300
IEUR icon
192
iShares Core MSCI Europe ETF
IEUR
$7.3B
$307K 0.07%
4,331
+250
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$307K 0.07%
3,946
-101
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$307K 0.07%
7,167
+1,284
VDE icon
195
Vanguard Energy ETF
VDE
$9.1B
$307K 0.07%
2,438
+98
GMAR icon
196
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$305K 0.07%
7,438
-1,823
AEP icon
197
American Electric Power
AEP
$71.4B
$304K 0.07%
2,639
+258
CAT icon
198
Caterpillar
CAT
$336B
$296K 0.07%
517
-15
WM icon
199
Waste Management
WM
$98.2B
$296K 0.07%
1,346
-84
BMY icon
200
Bristol-Myers Squibb
BMY
$125B
$296K 0.07%
5,480
-41
6 7
8
9 10