PASI

Parsonex Advisory Services, Inc. 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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.46M
3
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.86M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.06%
2 Financials 14.3%
3 Communication Services 10.48%
4 Healthcare 8.91%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 5.72%
+13,785
2
$5.46M 4.55%
+167,580
3
$5.24M 4.37%
+19,019
4
$4.86M 4.05%
+27,407
5
$4.4M 3.66%
+150,468
6
$4.22M 3.52%
+11,888
7
$3.72M 3.1%
+91,484
8
$3.67M 3.06%
+17,891
9
$3.51M 2.93%
+6,894
10
$2.92M 2.44%
+18,508
11
$2.82M 2.35%
+5,191
12
$2.59M 2.16%
+14,112
13
$2.58M 2.15%
+17,643
14
$2.54M 2.12%
+3,443
15
$2.42M 2.02%
+3,107
16
$2.37M 1.97%
+25,361
17
$2.35M 1.96%
+8,624
18
$2.33M 1.95%
+49,340
19
$2.25M 1.88%
+9,280
20
$2.17M 1.81%
+20,244
21
$2.15M 1.79%
+37,695
22
$1.97M 1.64%
+6,575
23
$1.89M 1.57%
+25,395
24
$1.87M 1.56%
+15,087
25
$1.87M 1.56%
+20,463
1
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