PAS

PKS Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.7B
2
+$21.6M
3
+$2.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$967K

Top Sells

1
+$1.98M
2
+$1.55M
3
+$1.18M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$976K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K

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 Change
in Stake 		Capital Flow
1
$47M 11.6%
75,705
-204
2
$26.4M 6.51%
47,812
+1,945
3
$25.3M 6.23%
41,932
+37,760
4
$18.9M 4.67%
305,304
+1,153
5
$18.7M 4.62%
171,236
+2,325
6
$12.1M 2.99%
57,956,620
+57,898,088
7
$7.79M 1.92%
70,708
-264
8
$5.21M 1.28%
113,779
+5,555
9
$5.05M 1.25%
16,607
+1,515
10
$4.75M 1.17%
56,941
-4,511
11
$4.49M 1.11%
28,445
+1,249
12
$4.43M 1.09%
44,011
+888
13
$4.43M 1.09%
10,054
+759
14
$4.39M 1.08%
44,269
-7,435
15
$4.19M 1.03%
86,813
-22,887
16
$4.16M 1.03%
18,934
+614
17
$4.14M 1.02%
8,324
-10
18
$3.93M 0.97%
35,846
-3,334
19
$3.91M 0.96%
147,277
+22,605
20
$3.72M 0.92%
27,995
-452
21
$3.51M 0.87%
31,883
+3,951
22
$3.31M 0.82%
124,979
+17,194
23
$3.12M 0.77%
4,230
+40
24
$2.98M 0.73%
93,589
+3,491
25
$2.97M 0.73%
86,503
+1,630
1
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