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
1
$42.3M 10.58%
+71,896
2
$42.3M 10.58%
+71,896
3
$22.9M 5.72%
+44,777
4
$21.7M 5.43%
+37,080
5
$19.3M 4.84%
+167,810
6
$18.4M 4.59%
+294,565
7
$14.7M 3.67%
+58,668
8
$5.05M 1.26%
+109,103
9
$4.62M 1.16%
+102,989
10
$4.54M 1.14%
+46,857
11
$4.31M 1.08%
+14,869
12
$4.18M 1.05%
+39,156
13
$4.02M 1%
+18,309
14
$3.93M 0.98%
+39,461
15
$3.86M 0.97%
+68,425
16
$3.81M 0.95%
+8,980
17
$3.77M 0.94%
+28,699
18
$3.51M 0.88%
+105,390
19
$3.44M 0.86%
+48,888
20
$3.39M 0.85%
+25,271
21
$3.39M 0.85%
+8,049
22
$3.17M 0.79%
+16,618
23
$3.12M 0.78%
+29,316
24
$2.84M 0.71%
+16,204
25
$2.79M 0.7%
+36,744
1
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