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
TDG icon
51
TransDigm Group
TDG
$73.2B
$551K 0.37%
418
+168
NOC icon
52
Northrop Grumman
NOC
$98.6B
$548K 0.37%
899
+1
VB icon
53
Vanguard Small-Cap ETF
VB
$73.6B
$494K 0.34%
1,942
+10
WCN icon
54
Waste Connections
WCN
$40.3B
$470K 0.32%
2,674
-5
MU icon
55
Micron Technology
MU
$466B
$469K 0.32%
2,803
+122
MDLZ icon
56
Mondelez International
MDLZ
$79.3B
$450K 0.31%
7,201
+83
SHOP icon
57
Shopify
SHOP
$144B
$424K 0.29%
2,853
-5
HD icon
58
Home Depot
HD
$388B
$422K 0.29%
1,041
-6
NFLX icon
59
Netflix
NFLX
$320B
$405K 0.28%
3,380
-10
AMGN icon
60
Amgen
AMGN
$197B
$404K 0.27%
1,430
+11
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$118B
$399K 0.27%
1,018
+218
WELL icon
62
Welltower
WELL
$145B
$396K 0.27%
2,221
NOW icon
63
ServiceNow
NOW
$108B
$395K 0.27%
2,145
-5
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$26.8B
$389K 0.26%
+7,520
DHR icon
65
Danaher
DHR
$152B
$379K 0.26%
1,912
-158
MA icon
66
Mastercard
MA
$470B
$375K 0.26%
660
+46
KKR icon
67
KKR & Co
KKR
$90.1B
$359K 0.24%
2,759
-5
ABBV icon
68
AbbVie
ABBV
$402B
$357K 0.24%
1,542
-183
AZN icon
69
AstraZeneca
AZN
$317B
$355K 0.24%
4,629
-51
CGMS icon
70
Capital Group US Multi-Sector Income ETF
CGMS
$4.25B
$355K 0.24%
+12,785
COP icon
71
ConocoPhillips
COP
$136B
$354K 0.24%
3,743
+2
URI icon
72
United Rentals
URI
$54.8B
$343K 0.23%
+359
PNC icon
73
PNC Financial Services
PNC
$92.9B
$328K 0.22%
1,631
+5
AJG icon
74
Arthur J. Gallagher & Co
AJG
$52.6B
$319K 0.22%
1,029
+5
ASML icon
75
ASML
ASML
$546B
$318K 0.22%
328
-2
1 2
3
4 5