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
RY icon
51
Royal Bank of Canada
RY
$263B
$223K 0.22%
1,378
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$110B
$223K 0.22%
499
-532
AMGN icon
53
Amgen
AMGN
$182B
$215K 0.21%
611
-1,048
GEV icon
54
GE Vernova
GEV
$280B
$215K 0.21%
246
-619
AZN icon
55
AstraZeneca
AZN
$294B
$206K 0.2%
1,046
-2,798
HD icon
56
Home Depot
HD
$313B
$203K 0.2%
618
-401
SHOP icon
57
Shopify
SHOP
$136B
– –
-2,773
SPGI icon
58
S&P Global
SPGI
$123B
– –
-410
SRE icon
59
Sempra
SRE
$59.8B
– –
-3,178
TDG icon
60
TransDigm Group
TDG
$67.6B
– –
-439
TFC icon
61
Truist Financial
TFC
$59.7B
– –
-5,078
TJX icon
62
TJX Companies
TJX
$174B
– –
-1,575
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$35.9B
– –
-6,759
TSCO icon
64
Tractor Supply
TSCO
$16.6B
– –
-4,809
URI icon
65
United Rentals
URI
$58.4B
– –
-389
WCN
66
Waste Connections
WCN
$39.6B
– –
-2,610
WELL icon
67
Welltower
WELL
$152B
– –
-2,327
WLDN icon
68
Willdan Group
WLDN
$1.37B
– –
-6,250
ABBV icon
69
AbbVie
ABBV
$379B
– –
-1,659
ABT icon
70
Abbott
ABT
$153B
– –
-4,659
AJG icon
71
Arthur J. Gallagher & Co
AJG
$53.3B
– –
-997
AMAT icon
72
Applied Materials
AMAT
$339B
– –
-838
ARMK icon
73
Aramark
ARMK
$13.6B
– –
-6,031
ATI icon
74
ATI
ATI
$21.9B
– –
-2,602
ATO icon
75
Atmos Energy
ATO
$29.6B
– –
-1,679
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