PAS
Parsonex Advisory Services Portfolio holdings
AUM
$102M
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$157M
AUM Growth
+$9.93M
(+6.8%)
Holding
105
Top Buys
| 1 | +$761K | |
| 2 | +$473K | |
| 3 | +$464K | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$392K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$384K |
Top Sells
| 1 | +$458K | |
| 2 | +$369K | |
| 3 | +$278K | |
| 4 |
Broadcom
AVGO
|
+$250K |
| 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
Chipotle Mexican Grill
CMG
$42.1B
| – | – |
-7,089
|
|
||
102
Fidelity National Financial
FNF
$13.3B
| – | – |
-3,432
|
|
||
103
Ingersoll Rand
IR
$27.5B
| – | – |
-2,484
|
|
||
104
PayPal
PYPL
$39.1B
| – | – |
-3,017
|
|
||
|
105
Roblox
RBLX
$33B
| – | – |
-1,700
|
|