PAS
Parsonex Advisory Services Portfolio holdings
AUM
$157M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$147M
AUM Growth
+$27M
(+22%)
Holding
105
Top Buys
| 1 | +$2.44M | |
| 2 | +$2.11M | |
| 3 | +$2.07M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.94M |
| 5 |
CrowdStrike
CRWD
|
+$1.84M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.5M | |
| 3 | +$1.42M | |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$784K |
| 5 |
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
Alphabet (Google) Class C
GOOG
$3.74T
| $8.61M | 5.86% |
35,355
+7,948
|
|
||
2
Microsoft
MSFT
$2.98T
| $8.47M | 5.77% |
16,362
+2,577
|
|
||
3
Direxion HCM Tactical Enhanced US ETF
HCMT
$552M
| $6.27M | 4.27% |
167,276
-304
|
|
||
4
Broadcom
AVGO
$1.57T
| $6.15M | 4.19% |
18,654
-365
|
|
||
5
Visa
V
$623B
| $5.49M | 3.74% |
16,082
+4,194
|
|
||
6
Apple
AAPL
$3.84T
| $5.39M | 3.67% |
21,164
+3,273
|
|
||
|
7
CrowdStrike
CRWD
$104B
| $5.22M | 3.56% |
10,655
+3,761
|
|
||
8
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $4.82M | 3.28% |
150,981
+513
|
|
||
9
NVIDIA
NVDA
$4.54T
| $4.43M | 3.01% |
23,722
+5,214
|
|
||
10
Capital Group Growth ETF
CGGR
$19.3B
| $4.13M | 2.81% |
94,034
+2,550
|
|
||
11
RTX Corp
RTX
$270B
| $3.87M | 2.63% |
23,125
+5,482
|
|
||
12
Uber
UBER
$148B
| $3.52M | 2.39% |
35,902
+10,541
|
|
||
13
Intuitive Surgical
ISRG
$170B
| $3.36M | 2.29% |
7,522
+2,331
|
|
||
14
Intercontinental Exchange
ICE
$85.1B
| $3.3M | 2.24% |
19,569
+5,457
|
|
||
15
Eli Lilly
LLY
$929B
| $3.18M | 2.17% |
4,174
+1,067
|
|
||
16
Bank of America
BAC
$379B
| $3.08M | 2.1% |
59,707
+10,367
|
|
||
17
Take-Two Interactive
TTWO
$35.2B
| $2.85M | 1.94% |
11,047
+1,767
|
|
||
18
Salesforce
CRM
$174B
| $2.84M | 1.93% |
11,974
+3,350
|
|
||
19
Spotify
SPOT
$91.8B
| $2.77M | 1.89% |
3,972
+3,499
|
|
||
20
UnitedHealth
UNH
$258B
| $2.75M | 1.87% |
7,956
+6,112
|
|
||
21
Boston Scientific
BSX
$110B
| $2.56M | 1.74% |
26,256
+6,012
|
|
||
22
Meta Platforms (Facebook)
META
$1.64T
| $2.5M | 1.7% |
3,405
-38
|
|
||
23
Charles Schwab
SCHW
$169B
| $2.48M | 1.69% |
25,989
+5,526
|
|
||
24
Vanguard FTSE Developed Markets ETF
VEA
$215B
| $2.28M | 1.55% |
37,972
+277
|
|
||
25
Eaton
ETN
$152B
| $2.07M | 1.41% |
+5,537
|
|