PAS
PKS Advisory Services Portfolio holdings
AUM
$405M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+11%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$2.33M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 2.65% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $47M | 11.6% |
75,705
-204
| -0.3% | -$127K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $26.4M | 6.51% |
47,812
+1,945
| +4% | +$1.07M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.3M | 6.23% |
41,932
+37,760
| +905% | +$22.7M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $18.9M | 4.67% |
305,304
+1,153
| +0.4% | +$71.5K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $18.7M | 4.62% |
171,236
+2,325
| +1% | +$254K |
|
|
6
Apple
AAPL
$3.41T
| $12.1M | 2.99% |
57,956,620
+57,898,088
| +98,917% | +$12.1M |
|
7
iShares S&P 500 Growth ETF
IVW
$62.5B
| $7.79M | 1.92% |
70,708
-264
| -0.4% | -$29.1K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $5.21M | 1.28% |
113,779
+5,555
| +5% | +$254K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $5.05M | 1.25% |
16,607
+1,515
| +10% | +$460K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.75M | 1.17% |
56,941
-4,511
| -7% | -$377K |
|
11
NVIDIA
NVDA
$4.16T
| $4.49M | 1.11% |
28,445
+1,249
| +5% | +$197K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.43M | 1.09% |
44,011
+888
| +2% | +$89.4K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.43M | 1.09% |
10,054
+759
| +8% | +$334K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.39M | 1.08% |
44,269
-7,435
| -14% | -$738K |
|
15
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $4.19M | 1.03% |
86,813
-22,887
| -21% | -$1.1M |
|
16
Amazon
AMZN
$2.4T
| $4.16M | 1.03% |
18,934
+614
| +3% | +$135K |
|
17
Microsoft
MSFT
$3.75T
| $4.14M | 1.02% |
8,324
-10
| -0.1% | -$4.97K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.93M | 0.97% |
35,846
-3,334
| -9% | -$365K |
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $3.91M | 0.96% |
147,277
+22,605
| +18% | +$600K |
|
20
iShares Select Dividend ETF
DVY
$20.7B
| $3.72M | 0.92% |
27,995
-452
| -2% | -$60K |
|
21
iShares TIPS Bond ETF
TIP
$13.5B
| $3.51M | 0.87% |
31,883
+3,951
| +14% | +$434K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.31M | 0.82% |
124,979
+17,194
| +16% | +$456K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $3.12M | 0.77% |
4,230
+40
| +1% | +$29.5K |
|
24
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $2.98M | 0.73% |
93,589
+3,491
| +4% | +$111K |
|
25
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $2.97M | 0.73% |
86,503
+1,630
| +2% | +$55.9K |
|