PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$42.3M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.76%
2 Financials 2.5%
3 Communication Services 2%
4 Consumer Discretionary 1.97%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.07%
+2,468
202
$263K 0.07%
+2,959
203
$261K 0.07%
+3,980
204
$255K 0.06%
+1,264
205
$253K 0.06%
+1,119
206
$251K 0.06%
+1,511
207
$249K 0.06%
+6,175
208
$247K 0.06%
+1,259
209
$246K 0.06%
+698
210
$242K 0.06%
+1,895
211
$240K 0.06%
+595
212
$238K 0.06%
+13,300
213
$237K 0.06%
+3,136
214
$233K 0.06%
+632
215
$233K 0.06%
+680
216
$233K 0.06%
+3,500
217
$232K 0.06%
+5,024
218
$228K 0.06%
+1,497
219
$226K 0.06%
+2,439
220
$224K 0.06%
+12,195
221
$221K 0.06%
+1,098
222
$220K 0.06%
+4,408
223
$218K 0.05%
+10,859
224
$214K 0.05%
+12,499
225
$214K 0.05%
+938
6 7 8
9
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