PAS

PKS Advisory Services Portfolio holdings

AUM $479M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.25M
3
+$2.03M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.64M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.61M

Top Sells

1
+$184M
2
+$1.75M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.55M

Sector Composition

1 Technology 6.61%
2 Financials 2.82%
3 Communication Services 2.48%
4 Consumer Discretionary 2.13%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 11.67%
75,909
+4,013
2
$23.4M 6.4%
4,172
-32,908
3
$21.5M 5.89%
45,867
+1,090
4
$17.7M 4.86%
304,151
+9,586
5
$17.7M 4.83%
168,911
+1,101
6
$13M 3.55%
58,532
-136
7
$6.57M 1.8%
70,972
-924
8
$5.11M 1.4%
51,704
+4,847
9
$4.94M 1.35%
108,224
+5,235
10
$4.67M 1.28%
61,452
+12,564
11
$4.41M 1.21%
43,123
+3,662
12
$4.38M 1.2%
109,700
+597
13
$4.25M 1.16%
39,180
+24
14
$4.15M 1.14%
15,092
+223
15
$3.9M 1.07%
9,295
+315
16
$3.82M 1.05%
28,447
-252
17
$3.64M 1%
102,136
-3,254
18
$3.48M 0.95%
18,320
+11
19
$3.29M 0.9%
124,672
+62,418
20
$3.14M 0.86%
8,334
+285
21
$3.1M 0.85%
27,932
-1,384
22
$2.95M 0.81%
27,196
+1,925
23
$2.89M 0.79%
52,782
-15,643
24
$2.87M 0.79%
107,785
+76,168
25
$2.75M 0.75%
+84,873
1
2 3 4 5