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
76
$313K 0.21%
6,325
+603
77
$297K 0.2%
6,091
+538
78
$297K 0.2%
8,578
+261
79
$294K 0.2%
318
-4
80
$292K 0.2%
3,245
+10
81
$290K 0.2%
1,700
+9
82
$282K 0.19%
1,086
-431
83
$278K 0.19%
7,089
-925
84
$278K 0.19%
4,880
+62
85
$277K 0.19%
4,644
+15
86
$256K 0.17%
10,986
-51
87
$244K 0.17%
8,367
-25
88
$242K 0.16%
1,908
-54
89
$236K 0.16%
5,171
+379
90
$235K 0.16%
+1,700
91
$235K 0.16%
6,130
+39
92
$233K 0.16%
945
+24
93
$224K 0.15%
+1,053
94
$217K 0.15%
2,664
+13
95
$212K 0.14%
435
-15
96
$208K 0.14%
+3,432
97
$205K 0.14%
2,484
+9
98
$203K 0.14%
+1,378
99
$202K 0.14%
3,017
-22,378
100
$200K 0.14%
813
-5,762
1 2 3
4
5