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PAS
Parsonex Advisory Services Portfolio holdings
AUM
$102M
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$102M
AUM Growth
-$54.6M
(-35%)
Holding
100
Top Buys
| 1 | +$966K | |
| 2 | +$471K | |
| 3 | +$381K | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$377K |
| 5 |
Eaton
ETN
|
+$359K |
Top Sells
| 1 | +$5.99M | |
| 2 | +$2.61M | |
| 3 | +$1.97M | |
| 4 |
Walt Disney
DIS
|
+$1.56M |
| 5 |
Microsoft
MSFT
|
+$1.46M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Communication Services | 15.38% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.35T
| $9.33M | 9.13% |
32,537
-3,807
|
|
||
2
Apple
AAPL
$4.53T
| $5.01M | 4.9% |
19,753
-2,367
|
|
||
|
3
Microsoft
MSFT
$2.9T
| $4.93M | 4.82% |
13,317
-3,500
|
|
||
4
CrowdStrike
CRWD
$198B
| $4.8M | 4.69% |
49,160
+3,596
|
|
||
5
RTX Corp
RTX
$268B
| $4.61M | 4.51% |
23,907
-399
|
|
||
6
Visa
V
$689B
| $4.54M | 4.44% |
15,031
-1,580
|
|
||
7
Capital Group Growth ETF
CGGR
$24.4B
| $4.4M | 4.3% |
109,521
-1,757
|
|
||
8
NVIDIA
NVDA
$4.72T
| $4.16M | 4.07% |
23,852
-858
|
|
||
9
Intuitive Surgical
ISRG
$151B
| $4.01M | 3.92% |
8,688
+616
|
|
||
10
Eli Lilly
LLY
$1.08T
| $3.89M | 3.8% |
4,230
-286
|
|
||
11
Intercontinental Exchange
ICE
$75.2B
| $3.64M | 3.56% |
23,151
+1,615
|
|
||
12
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
| $3.6M | 3.52% |
123,742
-26,789
|
|
||
13
Bank of America
BAC
$417B
| $3.22M | 3.15% |
66,114
+2,678
|
|
||
14
Broadcom
AVGO
$1.71T
| $3.1M | 3.03% |
10,021
-7,933
|
|
||
15
Uber
UBER
$152B
| $2.93M | 2.87% |
40,772
+1,273
|
|
||
|
SCHW
16
Charles Schwab
SCHW
$169B
| $2.8M | 2.74% |
29,798
+2,863
|
|
||
17
Amazon
AMZN
$2.61T
| $2.64M | 2.58% |
12,660
+4,387
|
|
||
|
18
Eaton
ETN
$155B
| $2.45M | 2.4% |
6,851
+1,009
|
|
||
19
UnitedHealth
UNH
$386B
| $2.43M | 2.38% |
8,987
+292
|
|
||
20
Take-Two Interactive
TTWO
$47.3B
| $2.41M | 2.36% |
12,200
+647
|
|
||
21
Spotify
SPOT
$99.9B
| $2.22M | 2.17% |
4,578
+531
|
|
||
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.22M | 2.17% |
34,588
-4,115
|
|
||
23
Salesforce
CRM
$136B
| $2.16M | 2.11% |
11,569
-1,419
|
|
||
24
Capital Group Dividend Value ETF
CGDV
$36.4B
| $2.09M | 2.05% |
49,180
+7,461
|
|
||
25
Boston Scientific
BSX
$67.1B
| $2.04M | 1.99% |
32,492
+5,887
|
|