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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$76B
$313K 0.21%
6,325
+603
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$297K 0.2%
6,091
+538
CGDG icon
78
Capital Group Dividend Growers ETF
CGDG
$5.32B
$297K 0.2%
8,578
+261
COST icon
79
Costco
COST
$443B
$294K 0.2%
318
-4
SRE icon
80
Sempra
SRE
$60.6B
$292K 0.2%
3,245
+10
ATO icon
81
Atmos Energy
ATO
$29.4B
$290K 0.2%
1,700
+9
HLT icon
82
Hilton Worldwide
HLT
$73.9B
$282K 0.19%
1,086
-431
CMG icon
83
Chipotle Mexican Grill
CMG
$46.7B
$278K 0.19%
7,089
-925
TSCO icon
84
Tractor Supply
TSCO
$28.8B
$278K 0.19%
4,880
+62
CARR icon
85
Carrier Global
CARR
$54.2B
$277K 0.19%
4,644
+15
SCHF icon
86
Schwab International Equity ETF
SCHF
$61.3B
$256K 0.17%
10,986
-51
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$244K 0.17%
8,367
-25
PAYX icon
88
Paychex
PAYX
$33.2B
$242K 0.16%
1,908
-54
TFC icon
89
Truist Financial
TFC
$65.7B
$236K 0.16%
5,171
+379
RBLX icon
90
Roblox
RBLX
$44.8B
$235K 0.16%
+1,700
ARMK icon
91
Aramark
ARMK
$10.3B
$235K 0.16%
6,130
+39
PGR icon
92
Progressive
PGR
$120B
$233K 0.16%
945
+24
COF icon
93
Capital One
COF
$129B
$224K 0.15%
+1,053
ATI icon
94
ATI
ATI
$19B
$217K 0.15%
2,664
+13
SPGI icon
95
S&P Global
SPGI
$119B
$212K 0.14%
435
-15
FNF icon
96
Fidelity National Financial
FNF
$15.5B
$208K 0.14%
+3,432
IR icon
97
Ingersoll Rand
IR
$37.2B
$205K 0.14%
2,484
+9
RY icon
98
Royal Bank of Canada
RY
$237B
$203K 0.14%
+1,378
PYPL icon
99
PayPal
PYPL
$36B
$202K 0.14%
3,017
-22,378
ACN icon
100
Accenture
ACN
$137B
$200K 0.14%
813
-5,762
1 2 3
4
5