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
$157M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$470K
3
+$470K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$398K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$388K

Top Sells

1
+$458K
2
+$389K
3
+$278K
4
AVGO icon
Broadcom
AVGO
+$242K
5
RBLX icon
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
TDG icon
51
TransDigm Group
TDG
$73.2B
$584K 0.37%
439
+21
ABT icon
52
Abbott
ABT
$194B
$584K 0.37%
4,659
-87
GEV icon
53
GE Vernova
GEV
$220B
$565K 0.36%
865
-203
AMGN icon
54
Amgen
AMGN
$197B
$543K 0.35%
1,659
+229
VB icon
55
Vanguard Small-Cap ETF
VB
$73.6B
$509K 0.32%
1,974
+32
NOC icon
56
Northrop Grumman
NOC
$98.6B
$502K 0.32%
881
-18
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$118B
$467K 0.3%
1,031
+13
WCN icon
58
Waste Connections
WCN
$40.3B
$458K 0.29%
2,610
-64
SHOP icon
59
Shopify
SHOP
$144B
$446K 0.28%
2,773
-80
WELL icon
60
Welltower
WELL
$145B
$432K 0.28%
2,327
+106
DHR icon
61
Danaher
DHR
$152B
$418K 0.27%
1,826
-86
MDLZ icon
62
Mondelez International
MDLZ
$79.3B
$396K 0.25%
7,348
+147
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$5.1B
$388K 0.25%
+10,972
ABBV icon
64
AbbVie
ABBV
$402B
$379K 0.24%
1,659
+117
MA icon
65
Mastercard
MA
$470B
$367K 0.23%
643
-17
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$26.8B
$356K 0.23%
6,759
-761
AZN icon
67
AstraZeneca
AZN
$317B
$353K 0.23%
3,844
-785
CGMS icon
68
Capital Group US Multi-Sector Income ETF
CGMS
$4.25B
$353K 0.23%
12,785
HD icon
69
Home Depot
HD
$388B
$351K 0.22%
1,019
-22
KKR icon
70
KKR & Co
KKR
$90.1B
$347K 0.22%
2,722
-37
COP icon
71
ConocoPhillips
COP
$136B
$338K 0.22%
3,609
-134
PNC icon
72
PNC Financial Services
PNC
$92.9B
$325K 0.21%
1,557
-74
NOW icon
73
ServiceNow
NOW
$108B
$324K 0.21%
2,116
-29
ASML icon
74
ASML
ASML
$546B
$323K 0.21%
302
-26
URI icon
75
United Rentals
URI
$54.8B
$315K 0.2%
389
+30
1 2
3
4 5