PAS

Parsonex Advisory Services Portfolio holdings

AUM $102M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$471K
3
+$381K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$377K
5
ETN icon
Eaton
ETN
+$359K

Top Sells

1
+$5.99M
2
+$2.61M
3
+$1.97M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
MSFT icon
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
VTV icon
26
Vanguard Value ETF
VTV
$175B
$1.8M 1.76%
9,179
-1,230
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1.23M 1.21%
2,157
-1,182
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$714K 0.7%
21,665
-1,829
TSM icon
29
TSMC
TSM
$2.11T
$569K 0.56%
1,683
-1,139
GE icon
30
GE Aerospace
GE
$315B
$515K 0.5%
1,815
-3,379
VB icon
31
Vanguard Small-Cap ETF
VB
$76.8B
$470K 0.46%
1,793
-181
CGDG icon
32
Capital Group Dividend Growers ETF
CGDG
$5B
$461K 0.45%
12,848
-8,921
JPM icon
33
JPMorgan Chase
JPM
$812B
$457K 0.45%
1,553
-2,226
TSLA icon
34
Tesla
TSLA
$1.57T
$427K 0.42%
1,148
-501
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$377K 0.37%
+3,416
PM icon
36
Philip Morris
PM
$294B
$373K 0.36%
2,257
-3,907
CGBL icon
37
Capital Group Core Balanced ETF
CGBL
$6.4B
$368K 0.36%
10,682
-290
RCL icon
38
Royal Caribbean
RCL
$69.8B
$356K 0.35%
1,293
-1,350
ASML icon
39
ASML
ASML
$614B
$334K 0.33%
253
-49
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$78.7B
$311K 0.3%
6,466
+69
DIS icon
41
Walt Disney
DIS
$180B
$302K 0.3%
3,136
-14,780
COST icon
42
Costco
COST
$466B
$299K 0.29%
300
-1
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$290K 0.28%
5,977
-175
KLAC icon
44
KLA
KLAC
$241B
$275K 0.27%
187
-595
MA icon
45
Mastercard
MA
$441B
$247K 0.24%
494
-149
LIN icon
46
Linde
LIN
$238B
$240K 0.24%
485
-1,161
MU icon
47
Micron Technology
MU
$859B
$235K 0.23%
697
-2,012
NOC icon
48
Northrop Grumman
NOC
$78.3B
$235K 0.23%
344
-537
CEG icon
49
Constellation Energy
CEG
$103B
$233K 0.23%
833
-2,651
NFLX icon
50
Netflix
NFLX
$376B
$231K 0.23%
2,405
-668
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