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
$405M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.7B
2
+$21.6M
3
+$2.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$967K

Top Sells

1
+$1.98M
2
+$1.55M
3
+$1.18M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$976K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K

Sector Composition

1 Technology 6.68%
2 Financials 2.78%
3 Communication Services 2.65%
4 Consumer Discretionary 2.18%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.07%
1,443
+57
202
$295K 0.07%
7,119
-254
203
$293K 0.07%
2,717
-38
204
$292K 0.07%
5,771
-157
205
$292K 0.07%
772
-154
206
$291K 0.07%
4,878
+3,500
207
$289K 0.07%
+5,472
208
$288K 0.07%
6,800
-15,192
209
$286K 0.07%
22,961
+7,243
210
$285K 0.07%
7,737
-258
211
$283K 0.07%
1,351
-1,117
212
$280K 0.07%
6,093
+410
213
$275K 0.07%
16,300
+3,000
214
$272K 0.07%
1,104
+2
215
$270K 0.07%
+4,000
216
$269K 0.07%
1,666
217
$267K 0.07%
7,601
-619
218
$267K 0.07%
7,034
-64
219
$261K 0.06%
6,175
-66
220
$261K 0.06%
1,170
+76
221
$258K 0.06%
9,707
-1,599
222
$257K 0.06%
3,650
223
$255K 0.06%
2,575
+121
224
$255K 0.06%
+500
225
$253K 0.06%
10,448
-2,596
7 8
9
10 11