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
$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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$23.8B
$376K 0.08%
1,388
+347
GMAR icon
177
FT Vest US Equity Moderate Buffer ETF March
GMAR
$381M
$371K 0.08%
9,261
MUB icon
178
iShares National Muni Bond ETF
MUB
$43.3B
$367K 0.08%
3,450
+558
BINC icon
179
BlackRock Flexible Income ETF
BINC
$16.9B
$366K 0.08%
6,870
+1,398
FFLG icon
180
Fidelity Fundamental Large Cap Growth ETF
FFLG
$516M
$357K 0.07%
12,113
+800
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$352K 0.07%
5,328
-3,740
PG icon
182
Procter & Gamble
PG
$341B
$351K 0.07%
2,281
-302
TM icon
183
Toyota
TM
$275B
$345K 0.07%
1,805
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$335K 0.07%
1,428
-3,450
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$324K 0.07%
6,109
+292
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$316K 0.07%
4,729
-260
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$316K 0.07%
4,047
+44
WM icon
188
Waste Management
WM
$93.9B
$316K 0.07%
1,430
+66
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$315K 0.07%
1,755
+89
CARR icon
190
Carrier Global
CARR
$51.3B
$305K 0.06%
5,107
+9
RVT icon
191
Royce Value Trust
RVT
$2.17B
$300K 0.06%
+18,608
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$297K 0.06%
6,480
+387
PFE icon
193
Pfizer
PFE
$155B
$296K 0.06%
11,621
+1,173
TFLO icon
194
iShares Treasury Floating Rate Bond ETF
TFLO
$6.81B
$295K 0.06%
5,831
+60
VDE icon
195
Vanguard Energy ETF
VDE
$10.2B
$295K 0.06%
2,340
+220
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$294K 0.06%
6,582
-218
SOFI icon
197
SoFi Technologies
SOFI
$20.7B
$294K 0.06%
11,125
+125
GFEB icon
198
FT Vest US Equity Moderate Buffer ETF February
GFEB
$361M
$289K 0.06%
+7,119
MLN icon
199
VanEck Long Muni ETF
MLN
$692M
$285K 0.06%
16,300
GDEC icon
200
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$279K 0.06%
7,601
6 7
8
9 10