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
$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
26
$1.78M 1.49%
+10,081
27
$1.74M 1.45%
+21,027
28
$1.66M 1.38%
+4,287
29
$1.54M 1.28%
+7,018
30
$1.35M 1.12%
+5,232
31
$1.29M 1.07%
+32,649
32
$1.24M 1.04%
+21,096
33
$1.21M 1.01%
+3,749
34
$1.16M 0.97%
+3,995
35
$1.09M 0.91%
+16,162
36
$1.06M 0.88%
+4,835
37
$985K 0.82%
+43,786
38
$957K 0.8%
+5,255
39
$953K 0.79%
+17,504
40
$886K 0.74%
+2,829
41
$854K 0.71%
+32,925
42
$809K 0.67%
+1,725
43
$784K 0.65%
+20,819
44
$682K 0.57%
+22,634
45
$680K 0.57%
+1,286
46
$675K 0.56%
+2,981
47
$647K 0.54%
+4,755
48
$625K 0.52%
+10,000
49
$575K 0.48%
+1,844
50
$554K 0.46%
+619
1
2
3 4