PAS

PKS Advisory Services Portfolio holdings

AUM $479M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.25M
3
+$2.03M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.64M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.61M

Top Sells

1
+$184M
2
+$1.75M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.55M

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 Change
in Stake 		Capital Flow
176
$316K 0.09%
1,790
+145
177
$312K 0.09%
4,925
+30
178
$312K 0.09%
13,809
+2,950
179
$309K 0.08%
3,408
-92
180
$306K 0.08%
11,306
+927
181
$306K 0.08%
4,000
+3
182
$305K 0.08%
2,169
+24
183
$303K 0.08%
+8,155
184
$302K 0.08%
2,869
+117
185
$300K 0.08%
5,928
+39
186
$296K 0.08%
9,919
-39,051
187
$296K 0.08%
+3,404
188
$294K 0.08%
5,520
-8,155
189
$294K 0.08%
1,136
+47
190
$290K 0.08%
20,532
+1,188
191
$289K 0.08%
7,373
-11,401
192
$285K 0.08%
4,766
-1,303
193
$283K 0.08%
1,666
+155
194
$283K 0.08%
5,401
-74
195
$276K 0.08%
+7,515
196
$275K 0.08%
2,755
-2,958
197
$275K 0.08%
7,995
-5,885
198
$275K 0.08%
3,250
-1,506
199
$272K 0.07%
8,220
+298
200
$270K 0.07%
1,437
+92
6 7
8
9 10