PAS

PKS Advisory Services Portfolio holdings

AUM $430M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$1.5M
3
+$1.02M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K

Top Sells

1
+$13.1B
2
+$2.97M
3
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M

Sector Composition

1 Healthcare 11.26%
2 Technology 6.9%
3 Financials 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 10.37%
74,169
-1,536
2
$49M 10.24%
5,838
+1,699
3
$28.7M 5.99%
47,731
-81
4
$28M 5.84%
41,966
+34
5
$20.5M 4.27%
172,141
+905
6
$19.9M 4.15%
304,196
-1,108
7
$15.1M 3.15%
59,155
-57,897,465
8
$8.96M 1.87%
74,207
+3,499
9
$6.51M 1.36%
74,601
+17,660
10
$5.59M 1.17%
29,956
+1,511
11
$5.44M 1.14%
16,590
-17
12
$4.93M 1.03%
91,810
+4,997
13
$4.86M 1.01%
48,430
+4,161
14
$4.81M 1%
10,364
+310
15
$4.73M 0.99%
2,974
+594
16
$4.58M 0.96%
8,847
+523
17
$4.43M 0.93%
95,751
-18,028
18
$4.38M 0.92%
85,002
-3,020
19
$4.32M 0.9%
21,176
+2,242
20
$4.1M 0.86%
36,823
+977
21
$3.98M 0.83%
28,027
+32
22
$3.94M 0.82%
146,712
-565
23
$3.47M 0.72%
55,813
+16,952
24
$3.33M 0.7%
81,011
+10,116
25
$3.28M 0.69%
29,510
-2,373
1
2 3 4 5