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
$147M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.01M
3
+$1.85M
4
CRWD icon
CrowdStrike
CRWD
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Top Sells

1
+$1.66M
2
+$1.58M
3
+$1.5M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$784K
5
ELV icon
Elevance Health
ELV
+$235K

Sector Composition

1 Technology 26.97%
2 Financials 13.26%
3 Communication Services 13.16%
4 Healthcare 9.79%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.37%
418
+168
52
$548K 0.37%
899
+1
53
$494K 0.34%
1,942
+10
54
$470K 0.32%
2,674
-5
55
$469K 0.32%
2,803
+122
56
$450K 0.31%
7,201
+83
57
$424K 0.29%
2,853
-5
58
$422K 0.29%
1,041
-6
59
$405K 0.28%
3,380
-10
60
$404K 0.27%
1,430
+11
61
$399K 0.27%
1,018
+218
62
$396K 0.27%
2,221
63
$395K 0.27%
2,145
-5
64
$389K 0.26%
+7,520
65
$379K 0.26%
1,912
-158
66
$375K 0.26%
660
+46
67
$359K 0.24%
2,759
-5
68
$357K 0.24%
1,542
-183
69
$355K 0.24%
4,629
-51
70
$355K 0.24%
+12,785
71
$354K 0.24%
3,743
+2
72
$343K 0.23%
+359
73
$328K 0.22%
1,631
+5
74
$319K 0.22%
1,029
+5
75
$318K 0.22%
328
-2
1 2
3
4 5