PAS

PKS Advisory Services Portfolio holdings

AUM $430M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$1.5M
3
+$1.02M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K

Top Sells

1
+$13.1B
2
+$2.97M
3
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M

Sector Composition

1 Healthcare 11.26%
2 Technology 6.9%
3 Financials 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$376K 0.08%
1,388
+347
177
$371K 0.08%
9,261
178
$367K 0.08%
3,450
+558
179
$366K 0.08%
6,870
+1,398
180
$357K 0.07%
12,113
+800
181
$352K 0.07%
5,328
-3,740
182
$351K 0.07%
2,281
-302
183
$345K 0.07%
1,805
184
$335K 0.07%
1,428
-3,450
185
$324K 0.07%
6,109
+292
186
$316K 0.07%
4,729
-260
187
$316K 0.07%
4,047
+44
188
$316K 0.07%
1,430
+66
189
$315K 0.07%
1,755
+89
190
$305K 0.06%
5,107
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191
$300K 0.06%
+18,608
192
$297K 0.06%
6,480
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193
$296K 0.06%
11,621
+1,173
194
$295K 0.06%
5,831
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195
$295K 0.06%
2,340
+220
196
$294K 0.06%
6,582
-218
197
$294K 0.06%
11,125
+125
198
$289K 0.06%
+7,119
199
$285K 0.06%
16,300
200
$279K 0.06%
7,601
6 7
8
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