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
$405M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.7B
2
+$21.6M
3
+$2.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$967K

Top Sells

1
+$1.98M
2
+$1.55M
3
+$1.18M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$976K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K

Sector Composition

1 Technology 6.68%
2 Financials 2.78%
3 Communication Services 2.65%
4 Consumer Discretionary 2.18%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.09%
1,579
+619
177
$361K 0.09%
9,261
+1,106
178
$357K 0.09%
8,753
-909
179
$341K 0.08%
8,815
180
$334K 0.08%
2,189
-144
181
$333K 0.08%
1,499
-41
182
$332K 0.08%
6,210
-199
183
$332K 0.08%
7,166
+1,360
184
$328K 0.08%
4,139
-2,387
185
$322K 0.08%
+7,982
186
$319K 0.08%
4,989
-391
187
$318K 0.08%
5,503
-17
188
$318K 0.08%
1,136
189
$312K 0.08%
1,364
-25
190
$311K 0.08%
1,805
+15
191
$310K 0.08%
9,919
192
$310K 0.08%
4,003
+3
193
$308K 0.08%
+873
194
$307K 0.08%
5,817
+416
195
$306K 0.08%
3,251
+1
196
$304K 0.08%
5,852
+780
197
$304K 0.08%
13,564
-245
198
$303K 0.07%
3,408
199
$302K 0.07%
2,892
+23
200
$301K 0.07%
11,313
+2,210
6 7
8
9 10