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
VTV icon
26
Vanguard Value ETF
VTV
$170B
$1.99M 1.27%
10,409
+228
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
$1.97M 1.26%
22,078
+314
AMZN icon
28
Amazon
AMZN
$2.14T
$1.91M 1.22%
8,273
+834
ETN icon
29
Eaton
ETN
$152B
$1.86M 1.19%
5,842
+305
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$29.4B
$1.82M 1.16%
41,719
+9,119
GE icon
31
GE Aerospace
GE
$328B
$1.6M 1.02%
5,194
-140
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$6.96B
$1.45M 0.92%
64,037
+20,778
QLD icon
33
ProShares Ultra QQQ
QLD
$10B
$1.35M 0.86%
19,236
-1,058
CEG icon
34
Constellation Energy
CEG
$100B
$1.23M 0.78%
3,484
-119
JPM icon
35
JPMorgan Chase
JPM
$816B
$1.22M 0.78%
3,779
-214
CGSD icon
36
Capital Group Short Duration Income ETF
CGSD
$2B
$1.12M 0.72%
43,130
+11,194
QQH icon
37
HCM Defender 100 Index ETF
QQH
$664M
$1.06M 0.67%
13,683
-1,548
PM icon
38
Philip Morris
PM
$294B
$989K 0.63%
6,164
+36
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.3B
$977K 0.62%
3,969
+76
LGH icon
40
HCM Defender 500 Index ETF
LGH
$567M
$952K 0.61%
15,364
-1,751
KLAC icon
41
KLA
KLAC
$190B
$950K 0.61%
782
+108
MRSH
42
Marsh
MRSH
$83.9B
$882K 0.56%
4,754
-120
TSM icon
43
TSMC
TSM
$1.91T
$858K 0.55%
2,822
-138
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$5.32B
$776K 0.49%
21,769
+13,191
MU icon
45
Micron Technology
MU
$466B
$773K 0.49%
2,709
-94
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$769K 0.49%
23,494
+753
TSLA icon
47
Tesla
TSLA
$1.57T
$742K 0.47%
1,649
-41
RCL icon
48
Royal Caribbean
RCL
$90B
$737K 0.47%
2,643
-157
LIN icon
49
Linde
LIN
$221B
$702K 0.45%
1,646
-40
WLDN icon
50
Willdan Group
WLDN
$1.66B
$648K 0.41%
6,250
-3,750
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