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
51
$541K 0.45%
+1,702
52
$500K 0.42%
+2,679
53
$480K 0.4%
+7,118
54
$458K 0.38%
+1,932
55
$454K 0.38%
+3,390
56
$450K 0.38%
+8,014
57
$449K 0.37%
+898
58
$442K 0.37%
+2,150
59
$409K 0.34%
+2,070
60
$404K 0.34%
+1,517
61
$396K 0.33%
+1,419
62
$384K 0.32%
+1,047
63
$380K 0.32%
+250
64
$368K 0.31%
+2,764
65
$363K 0.3%
+473
66
$356K 0.3%
+800
67
$345K 0.29%
+614
68
$341K 0.28%
+2,221
69
$339K 0.28%
+4,629
70
$336K 0.28%
+3,741
71
$330K 0.28%
+2,681
72
$330K 0.27%
+2,858
73
$328K 0.27%
+1,024
74
$327K 0.27%
+4,680
75
$320K 0.27%
+1,725
1 2
3
4