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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$76B
$309K 0.2%
6,397
+72
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$300K 0.19%
6,152
+61
ATI icon
78
ATI
ATI
$19B
$299K 0.19%
2,602
-62
HLT icon
79
Hilton Worldwide
HLT
$73.9B
$298K 0.19%
1,036
-50
NFLX icon
80
Netflix
NFLX
$320B
$288K 0.18%
3,073
-307
ATO icon
81
Atmos Energy
ATO
$29.4B
$281K 0.18%
1,679
-21
SRE icon
82
Sempra
SRE
$60.6B
$281K 0.18%
3,178
-67
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$8.73B
$263K 0.17%
+6,532
SCHF icon
84
Schwab International Equity ETF
SCHF
$61.3B
$260K 0.17%
10,832
-154
COST icon
85
Costco
COST
$443B
$260K 0.17%
301
-17
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.74T
$258K 0.16%
+825
AJG icon
87
Arthur J. Gallagher & Co
AJG
$52.6B
$258K 0.16%
997
-32
COF icon
88
Capital One
COF
$129B
$253K 0.16%
1,042
-11
TFC icon
89
Truist Financial
TFC
$65.7B
$250K 0.16%
5,078
-93
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$249K 0.16%
8,397
+30
TJX icon
91
TJX Companies
TJX
$171B
$242K 0.15%
+1,575
TSCO icon
92
Tractor Supply
TSCO
$28.8B
$240K 0.15%
4,809
-71
RY icon
93
Royal Bank of Canada
RY
$237B
$235K 0.15%
1,378
PGR icon
94
Progressive
PGR
$120B
$235K 0.15%
1,031
+86
ARMK icon
95
Aramark
ARMK
$10.3B
$222K 0.14%
6,031
-99
CARR icon
96
Carrier Global
CARR
$54.2B
$219K 0.14%
4,138
-506
AMAT icon
97
Applied Materials
AMAT
$261B
$215K 0.14%
+838
SPGI icon
98
S&P Global
SPGI
$119B
$214K 0.14%
410
-25
PAYX icon
99
Paychex
PAYX
$33.2B
$201K 0.13%
1,789
-119
ACN icon
100
Accenture
ACN
$137B
– –
-813
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4
5