PAS
PKS Advisory Services Portfolio holdings
AUM
$405M
This Quarter Return
+1.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 5 |
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% |
