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
1
$8.61M 5.86%
35,355
+7,948
2
$8.47M 5.77%
16,362
+2,577
3
$6.27M 4.27%
167,276
-304
4
$6.15M 4.19%
18,654
-365
5
$5.49M 3.74%
16,082
+4,194
6
$5.39M 3.67%
21,164
+3,273
7
$5.22M 3.56%
10,655
+3,761
8
$4.82M 3.28%
150,981
+513
9
$4.43M 3.01%
23,722
+5,214
10
$4.13M 2.81%
94,034
+2,550
11
$3.87M 2.63%
23,125
+5,482
12
$3.52M 2.39%
35,902
+10,541
13
$3.36M 2.29%
7,522
+2,331
14
$3.3M 2.24%
19,569
+5,457
15
$3.18M 2.17%
4,174
+1,067
16
$3.08M 2.1%
59,707
+10,367
17
$2.85M 1.94%
11,047
+1,767
18
$2.84M 1.93%
11,974
+3,350
19
$2.77M 1.89%
3,972
+3,499
20
$2.75M 1.87%
7,956
+6,112
21
$2.56M 1.74%
26,256
+6,012
22
$2.5M 1.7%
3,405
-38
23
$2.48M 1.69%
25,989
+5,526
24
$2.28M 1.55%
37,972
+277
25
$2.07M 1.41%
+5,537
1
2 3 4 5