PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$2.84M
3
+$2.8M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.73M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.06M

Top Sells

1
+$803K
2
+$764K
3
+$609K
4
ORCL icon
Oracle
ORCL
+$352K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K

Sector Composition

1 Technology 23.45%
2 Financials 9.72%
3 Communication Services 5.69%
4 Consumer Discretionary 5%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$43.3M 9.83%
69,078
+388
AKRE
2
Akre Focus ETF
AKRE
$9.37B
$36M 8.17%
+549,027
QQQ icon
3
Invesco QQQ Trust
QQQ
$409B
$25.7M 5.82%
41,768
+224
NVDA icon
4
NVIDIA
NVDA
$4.53T
$23.7M 5.37%
126,858
-196
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$582B
$21.4M 4.86%
63,814
+2
PLTR icon
6
Palantir
PLTR
$407B
$21.3M 4.83%
119,634
+7
IVV icon
7
iShares Core S&P 500 ETF
IVV
$761B
$16.6M 3.77%
24,215
-82
AAPL icon
8
Apple
AAPL
$3.76T
$14.9M 3.38%
54,817
+16
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$12.9M 2.93%
256,803
+56,535
MSFT icon
10
Microsoft
MSFT
$3.42T
$12.6M 2.86%
26,072
+40
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$12M 2.72%
38,294
-23
JPM icon
12
JPMorgan Chase
JPM
$842B
$9.21M 2.09%
28,572
-115
MA icon
13
Mastercard
MA
$484B
$9.15M 2.08%
16,036
+48
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$109B
$7.18M 1.63%
108,856
-4,216
LLY icon
15
Eli Lilly
LLY
$929B
$6.93M 1.57%
6,452
+10
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$6.79M 1.54%
10,288
+61
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.3B
$6.75M 1.53%
27,414
+1,049
EFA icon
18
iShares MSCI EAFE ETF
EFA
$73.5B
$6.04M 1.37%
62,920
+491
TSLA icon
19
Tesla
TSLA
$1.46T
$5.83M 1.32%
12,964
+50
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.83M 1.32%
11,595
-7
COST icon
21
Costco
COST
$428B
$5.71M 1.3%
6,621
+5
AMZN icon
22
Amazon
AMZN
$2.56T
$5.42M 1.23%
23,477
+276
AVGO icon
23
Broadcom
AVGO
$1.67T
$5.36M 1.22%
15,491
+53
GS icon
24
Goldman Sachs
GS
$289B
$5.35M 1.21%
6,085
+47
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$5.06M 1.15%
245,745
+135,948
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