PAS
PKS Advisory Services Portfolio holdings
AUM $365M
AUM
$365M
AUM Growth
-$34.5M (-9%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-43.33%
Top 10 Holdings %Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31
Top Buys
| 1 | $2.75M | |
| 2 | $2.25M | |
| 3 | $2.03M | |
| 4 | $1.64M | |
| 5 | $1.61M |
Top Sells
| 1 | $184M | |
| 2 | $1.75M | |
| 3 | $1.65M | |
| 4 | $1.17M | |
| 5 | $1.04M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.82% |
| 3 | Communication Services | 2.48% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.07% | 1,386 +127 | +10% | +$24.6K | |||
| $267K | 0.07% | 5,806 | New | +$267K | |||
| $267K | 0.07% | 1,102 +4 | +0.4% | +$968 | |||
| $265K | 0.07% | 485 +15 | +3% | +$8.19K | |||
| $261K | 0.07% | 3,650 -330 | -8% | -$23.6K | |||
| $259K | 0.07% | 5,683 +659 | +13% | +$30.1K | |||
| $258K | 0.07% | 5,477 | New | +$258K | |||
| $258K | 0.07% | 7,098 -2,553 | -26% | -$92.7K | |||
| $253K | 0.07% | 2,454 +15 | +0.6% | +$1.55K | |||
| $252K | 0.07% | 6,241 +66 | +1% | +$2.67K | |||
| $252K | 0.07% | 5,072 +664 | +15% | +$32.9K | |||
| $235K | 0.06% | 3,517 +17 | +0.5% | +$1.14K | |||
| $231K | 0.06% | 13,300 | – | – | |||
| $228K | 0.06% | 2,497 | New | +$228K | |||
| $227K | 0.06% | 960 +22 | +2% | +$5.19K | |||
| $226K | 0.06% | 1,744 | New | +$226K | |||
| $226K | 0.06% | 1,518 +21 | +1% | +$3.13K | |||
| $225K | 0.06% | 9,607 | New | +$225K | |||
| $225K | 0.06% | 1,094 | New | +$225K | |||
| $221K | 0.06% | 13,997 +12,102 | +639% | +$191K | |||
| $221K | 0.06% | 1,378 +93 | +7% | +$14.9K | |||
| $216K | 0.06% | 2,073 +9 | +0.4% | +$939 | |||
| $216K | 0.06% | 2,176 +161 | +8% | +$16K | |||
| $215K | 0.06% | 150 | New | +$215K | |||
| $215K | 0.06% | 6,990 -5,205 | -43% | -$160K |
