PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$42.3M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.76%
2 Financials 2.5%
3 Communication Services 2%
4 Consumer Discretionary 1.97%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.08%
+13,773
177
$334K 0.08%
+4,895
178
$330K 0.08%
+8,995
179
$327K 0.08%
+2,256
180
$324K 0.08%
+12,195
181
$322K 0.08%
+290
182
$320K 0.08%
+2,086
183
$320K 0.08%
+1,645
184
$317K 0.08%
+13,783
185
$312K 0.08%
+3,500
186
$306K 0.08%
+19,344
187
$304K 0.08%
+5,373
188
$299K 0.07%
+3,997
189
$297K 0.07%
+5,889
190
$294K 0.07%
+1,755
191
$293K 0.07%
+2,752
192
$290K 0.07%
+1,345
193
$288K 0.07%
+1,089
194
$283K 0.07%
+5,475
195
$280K 0.07%
+850
196
$279K 0.07%
+2,064
197
$272K 0.07%
+10,379
198
$271K 0.07%
+2,699
199
$269K 0.07%
+470
200
$267K 0.07%
+7,922
6 7
8
9 10