PASI
Parsonex Advisory Services, Inc. Portfolio holdings
AUM
$157M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.93M
(+6.8%)
Holding
105
Top Buys
| 1 | +$767K | |
| 2 | +$470K | |
| 3 | +$470K | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$398K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$388K |
Top Sells
| 1 | +$458K | |
| 2 | +$389K | |
| 3 | +$278K | |
| 4 |
Broadcom
AVGO
|
+$242K |
| 5 |
Roblox
RBLX
|
+$235K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.7T
| $11.4M | 7.27% |
36,344
+989
|
|
||
2
Microsoft
MSFT
$2.98T
| $8.13M | 5.18% |
16,817
+455
|
|
||
|
3
Broadcom
AVGO
$1.54T
| $6.21M | 3.96% |
17,954
-700
|
|
||
4
Apple
AAPL
$3.76T
| $6.01M | 3.83% |
22,120
+956
|
|
||
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$552M
| $5.99M | 3.82% |
155,393
-11,883
|
|
||
6
Visa
V
$604B
| $5.83M | 3.71% |
16,611
+529
|
|
||
7
CrowdStrike
CRWD
$108B
| $5.34M | 3.4% |
11,391
+736
|
|
||
8
Capital Group Growth ETF
CGGR
$19.3B
| $4.95M | 3.15% |
111,278
+17,244
|
|
||
9
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $4.91M | 3.13% |
150,531
-450
|
|
||
10
Eli Lilly
LLY
$931B
| $4.85M | 3.09% |
4,516
+342
|
|
||
11
NVIDIA
NVDA
$4.44T
| $4.61M | 2.94% |
24,710
+988
|
|
||
12
Intuitive Surgical
ISRG
$173B
| $4.57M | 2.91% |
8,072
+550
|
|
||
13
RTX Corp
RTX
$269B
| $4.46M | 2.84% |
24,306
+1,181
|
|
||
14
Bank of America
BAC
$379B
| $3.49M | 2.22% |
63,436
+3,729
|
|
||
15
Intercontinental Exchange
ICE
$86.5B
| $3.49M | 2.22% |
21,536
+1,967
|
|
||
16
Salesforce
CRM
$178B
| $3.44M | 2.19% |
12,988
+1,014
|
|
||
17
Uber
UBER
$145B
| $3.23M | 2.06% |
39,499
+3,597
|
|
||
18
Take-Two Interactive
TTWO
$35.9B
| $2.96M | 1.89% |
11,553
+506
|
|
||
19
UnitedHealth
UNH
$266B
| $2.87M | 1.83% |
8,695
+739
|
|
||
20
Charles Schwab
SCHW
$167B
| $2.69M | 1.72% |
26,935
+946
|
|
||
21
Boston Scientific
BSX
$111B
| $2.54M | 1.62% |
26,605
+349
|
|
||
22
Vanguard FTSE Developed Markets ETF
VEA
$215B
| $2.42M | 1.54% |
38,703
+731
|
|
||
23
Spotify
SPOT
$94.3B
| $2.35M | 1.5% |
4,047
+75
|
|
||
24
Meta Platforms (Facebook)
META
$1.62T
| $2.2M | 1.41% |
3,339
-66
|
|
||
25
Walt Disney
DIS
$187B
| $2.04M | 1.3% |
17,916
+847
|
|