PAS

Parsonex Advisory Services Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.11M
3
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
5
CRWD icon
CrowdStrike
CRWD
+$1.84M

Top Sells

1
+$1.66M
2
+$1.5M
3
+$1.42M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$784K
5
ELV icon
Elevance Health
ELV
+$235K

Sector Composition

1 Technology 26.97%
2 Financials 13.26%
3 Communication Services 13.16%
4 Healthcare 9.79%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
$1.97M 1.34%
21,764
+737
DIS icon
27
Walt Disney
DIS
$181B
$1.95M 1.33%
17,069
+1,982
VTV icon
28
Vanguard Value ETF
VTV
$170B
$1.9M 1.29%
10,181
+100
AMZN icon
29
Amazon
AMZN
$2.14T
$1.63M 1.11%
7,439
+421
GE icon
30
GE Aerospace
GE
$328B
$1.6M 1.09%
5,334
+102
QLD icon
31
ProShares Ultra QQQ
QLD
$10B
$1.39M 0.95%
20,294
-802
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$29.4B
$1.37M 0.93%
32,600
-49
JPM icon
33
JPMorgan Chase
JPM
$816B
$1.26M 0.86%
3,993
-2
CEG icon
34
Constellation Energy
CEG
$100B
$1.19M 0.81%
3,603
-146
QQH icon
35
HCM Defender 100 Index ETF
QQH
$664M
$1.16M 0.79%
15,231
-931
LGH icon
36
HCM Defender 500 Index ETF
LGH
$567M
$1.03M 0.7%
17,115
-389
PM icon
37
Philip Morris
PM
$294B
$994K 0.68%
6,128
+873
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$6.96B
$983K 0.67%
43,259
-527
MRSH
39
Marsh
MRSH
$83.9B
$982K 0.67%
4,874
+39
WLDN icon
40
Willdan Group
WLDN
$1.66B
$967K 0.66%
10,000
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.3B
$942K 0.64%
+3,893
RCL icon
42
Royal Caribbean
RCL
$90B
$906K 0.62%
2,800
-29
CGSD icon
43
Capital Group Short Duration Income ETF
CGSD
$2B
$830K 0.56%
31,936
-989
TSM icon
44
TSMC
TSM
$1.91T
$827K 0.56%
2,960
-21
LIN icon
45
Linde
LIN
$221B
$801K 0.55%
1,686
-39
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$759K 0.52%
22,741
+107
TSLA icon
47
Tesla
TSLA
$1.57T
$752K 0.51%
1,690
-12
KLAC icon
48
KLA
KLAC
$190B
$727K 0.49%
674
+55
GEV icon
49
GE Vernova
GEV
$220B
$657K 0.45%
1,068
-218
ABT icon
50
Abbott
ABT
$194B
$636K 0.43%
4,746
-9
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