PAS
Parsonex Advisory Services Portfolio holdings
AUM
$157M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.93M
(+6.8%)
Holding
105
Top Buys
| 1 | +$767K | |
| 2 | +$470K | |
| 3 | +$470K | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$398K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$388K |
Top Sells
| 1 | +$458K | |
| 2 | +$389K | |
| 3 | +$278K | |
| 4 |
Broadcom
AVGO
|
+$242K |
| 5 |
Roblox
RBLX
|
+$235K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$36B
| – | – |
-3,017
|
|
||
102
Ingersoll Rand
IR
$37.2B
| – | – |
-2,484
|
|
||
103
Fidelity National Financial
FNF
$15.5B
| – | – |
-3,432
|
|
||
104
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-7,089
|
|
||
105
Accenture
ACN
$137B
| – | – |
-813
|
|