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
$438M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$1.16M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$847K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$792K

Top Sells

1
+$69.5M
2
+$2.87M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Sector Composition

1 Technology 7.83%
2 Financials 2.94%
3 Communication Services 2.81%
4 Consumer Discretionary 2.17%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$295K 0.07%
6,588
+6
MUB icon
202
iShares National Muni Bond ETF
MUB
$43.7B
$292K 0.07%
2,723
-727
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$289K 0.07%
+6,159
PG icon
204
Procter & Gamble
PG
$341B
$287K 0.07%
2,000
-281
MLN icon
205
VanEck Long Muni ETF
MLN
$699M
$286K 0.07%
16,300
TFLO icon
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$284K 0.06%
5,636
-195
GJUL icon
207
FT Vest US Equity Moderate Buffer ETF July
GJUL
$396M
$283K 0.06%
6,857
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$283K 0.06%
6,035
GLW icon
209
Corning
GLW
$141B
$282K 0.06%
3,218
-89
SGOV icon
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$275K 0.06%
+2,742
O icon
211
Realty Income
O
$60.7B
$271K 0.06%
4,804
+567
KEY icon
212
KeyCorp
KEY
$23.7B
$268K 0.06%
12,964
+124
CAH icon
213
Cardinal Health
CAH
$50.4B
$266K 0.06%
+1,293
CARR icon
214
Carrier Global
CARR
$51.2B
$265K 0.06%
5,023
-84
HON icon
215
Honeywell
HON
$148B
$259K 0.06%
+1,327
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$37.3B
$246K 0.06%
2,783
-9
GOCT icon
217
FT Vest US Equity Moderate Buffer ETF October
GOCT
$328M
$244K 0.06%
+6,220
MS icon
218
Morgan Stanley
MS
$298B
$243K 0.06%
1,366
-117
FDIS icon
219
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$242K 0.06%
2,371
HEFA icon
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$240K 0.05%
5,800
-546
PFE icon
221
Pfizer
PFE
$157B
$239K 0.05%
9,581
-2,040
SO icon
222
Southern Company
SO
$107B
$238K 0.05%
2,734
-10
UNH icon
223
UnitedHealth
UNH
$295B
$238K 0.05%
721
-82
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$31.5B
$236K 0.05%
2,821
+24
RSG icon
225
Republic Services
RSG
$64.2B
$235K 0.05%
1,110
+3
7 8
9
10 11