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
$430M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$2.99M
3
+$2.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$44.6M
2
+$3.41M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$947K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$843K

Sector Composition

1 Technology 7.09%
2 Financials 2.98%
3 Communication Services 2.72%
4 Consumer Discretionary 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$305K 0.07%
3,951
+5
ACN icon
202
Accenture
ACN
$114B
$305K 0.07%
1,537
+28
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$298K 0.07%
6,159
CAH icon
204
Cardinal Health
CAH
$45.6B
$291K 0.07%
1,379
+86
IEUR icon
205
iShares Core MSCI Europe ETF
IEUR
$8.89B
$291K 0.07%
4,141
-190
MUB icon
206
iShares National Muni Bond ETF
MUB
$44.8B
$283K 0.07%
2,666
-57
CARR icon
207
Carrier Global
CARR
$55.2B
$275K 0.06%
4,883
-140
PEP icon
208
PepsiCo
PEP
$194B
$269K 0.06%
1,732
+98
GJUL icon
209
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$264K 0.06%
6,474
-383
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30.5B
$254K 0.06%
2,984
+163
SPXX icon
211
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$251K 0.06%
+15,637
PWB icon
212
Invesco Large Cap Growth ETF
PWB
$2.18B
$250K 0.06%
1,982
+200
MLN icon
213
VanEck Long Muni ETF
MLN
$709M
$249K 0.06%
14,300
-2,000
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$36.3B
$247K 0.06%
2,781
-2
RSG icon
215
Republic Services
RSG
$62B
$244K 0.06%
1,113
+3
TFLO icon
216
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$244K 0.06%
4,813
-823
PHYS icon
217
Sprott Physical Gold
PHYS
$16.2B
$237K 0.06%
+6,700
UNP icon
218
Union Pacific
UNP
$157B
$234K 0.05%
966
+5
SOFI icon
219
SoFi Technologies
SOFI
$22.8B
$214K 0.05%
13,500
+1,700
QTUM icon
220
Defiance Quantum ETF
QTUM
$6B
$212K 0.05%
1,980
+139
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$212K 0.05%
+4,211
KEY icon
222
KeyCorp
KEY
$23B
$209K 0.05%
10,400
-2,564
ORLY icon
223
O'Reilly Automotive
ORLY
$71.5B
$208K 0.05%
2,250
-75
XLG icon
224
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$204K 0.05%
3,736
+351
ROKU icon
225
Roku
ROKU
$18.8B
$201K 0.05%
2,122
+137
7 8
9
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