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
$365M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.25M
3
+$2.03M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.64M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.61M

Top Sells

1
+$184M
2
+$1.75M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.55M

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 Change
in Stake 		Capital Flow
201
$269K 0.07%
1,386
+127
202
$267K 0.07%
+5,806
203
$267K 0.07%
1,102
+4
204
$265K 0.07%
485
+15
205
$261K 0.07%
3,650
-330
206
$259K 0.07%
5,683
+659
207
$258K 0.07%
+5,477
208
$258K 0.07%
7,098
-2,553
209
$253K 0.07%
2,454
+15
210
$252K 0.07%
6,241
+66
211
$252K 0.07%
5,072
+664
212
$235K 0.06%
3,517
+17
213
$231K 0.06%
13,300
214
$228K 0.06%
+2,497
215
$227K 0.06%
960
+22
216
$226K 0.06%
+1,744
217
$226K 0.06%
1,518
+21
218
$225K 0.06%
+9,607
219
$225K 0.06%
+1,094
220
$221K 0.06%
13,997
+12,102
221
$221K 0.06%
1,378
+93
222
$216K 0.06%
2,073
+9
223
$216K 0.06%
2,176
+161
224
$215K 0.06%
+2,250
225
$215K 0.06%
6,990
-5,205
7 8
9
10 11