PAS

PKS Advisory Services Portfolio holdings

AUM $430M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
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
201
$278K 0.06%
6,857
-1,958
202
$278K 0.06%
4,081
+707
203
$277K 0.06%
+803
204
$273K 0.06%
6,035
-140
205
$271K 0.06%
3,307
-544
206
$268K 0.06%
2,381
-49
207
$264K 0.06%
+6,928
208
$260K 0.05%
2,744
+411
209
$258K 0.05%
+4,237
210
$255K 0.05%
2,792
-616
211
$255K 0.05%
+5,883
212
$254K 0.05%
1,107
+3
213
$254K 0.05%
532
-19
214
$251K 0.05%
6,346
-688
215
$251K 0.05%
2,325
216
$249K 0.05%
5,521
+103
217
$247K 0.05%
1,751
+23
218
$244K 0.05%
2,371
-880
219
$240K 0.05%
12,840
+134
220
$239K 0.05%
1,166
-4
221
$236K 0.05%
+1,483
222
$234K 0.05%
1,667
+108
223
$233K 0.05%
985
-594
224
$229K 0.05%
2,507
-68
225
$229K 0.05%
8,494
-1,213
7 8
9
10 11