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
$479M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$1.5M
3
+$1.02M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K

Top Sells

1
+$13.1B
2
+$2.97M
3
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M

Sector Composition

1 Healthcare 11.26%
2 Technology 6.9%
3 Financials 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUL icon
201
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$278K 0.06%
6,857
-1,958
IEUR icon
202
iShares Core MSCI Europe ETF
IEUR
$8.77B
$278K 0.06%
4,081
+707
UNH icon
203
UnitedHealth
UNH
$279B
$277K 0.06%
+803
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.1B
$273K 0.06%
6,035
-140
GLW icon
205
Corning
GLW
$146B
$271K 0.06%
3,307
-544
AEP icon
206
American Electric Power
AEP
$74.5B
$268K 0.06%
2,381
-49
AAAU icon
207
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.95B
$264K 0.06%
+6,928
SO icon
208
Southern Company
SO
$110B
$260K 0.05%
2,744
+411
O icon
209
Realty Income
O
$58.9B
$258K 0.05%
+4,237
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$35.8B
$255K 0.05%
2,792
-616
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$255K 0.05%
+5,883
RSG icon
212
Republic Services
RSG
$67B
$254K 0.05%
1,107
+3
CAT icon
213
Caterpillar
CAT
$366B
$254K 0.05%
532
-19
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
$251K 0.05%
6,346
-688
ORLY icon
215
O'Reilly Automotive
ORLY
$79B
$251K 0.05%
2,325
BMY icon
216
Bristol-Myers Squibb
BMY
$121B
$249K 0.05%
5,521
+103
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$74.9B
$247K 0.05%
1,751
+23
FDIS icon
218
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$244K 0.05%
2,371
-880
KEY icon
219
KeyCorp
KEY
$23.2B
$240K 0.05%
12,840
+134
CTAS icon
220
Cintas
CTAS
$69.7B
$239K 0.05%
1,166
-4
MS icon
221
Morgan Stanley
MS
$282B
$236K 0.05%
+1,483
PEP icon
222
PepsiCo
PEP
$215B
$234K 0.05%
1,667
+108
UNP icon
223
Union Pacific
UNP
$149B
$233K 0.05%
985
-594
OTIS icon
224
Otis Worldwide
OTIS
$31.6B
$229K 0.05%
2,507
-68
SPTL icon
225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$229K 0.05%
8,494
-1,213
7 8
9
10 11