PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 32.53%
This Quarter Est. Return
1 Year Est. Return
+32.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$978K
4
RTX icon
RTX Corp
RTX
+$796K
5
QCOM icon
Qualcomm
QCOM
+$418K

Top Sells

1
+$624K
2
+$622K
3
+$565K
4
MKL icon
Markel Group
MKL
+$516K
5
DFS
Discover Financial Services
DFS
+$251K

Sector Composition

1 Technology 9.99%
2 Financials 9.27%
3 Consumer Discretionary 5.87%
4 Healthcare 5.41%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.84%
4,851
+119
27
$1.45M 0.83%
15,854
+4,578
28
$1.4M 0.81%
24,561
-214
29
$1.39M 0.8%
14,165
+295
30
$1.36M 0.78%
19,260
+180
31
$1.25M 0.72%
5,314
32
$1.19M 0.68%
25,520
-191
33
$1.19M 0.68%
8,229
-43
34
$1.17M 0.67%
11,472
+31
35
$1.1M 0.63%
5,555
+6
36
$1.08M 0.62%
9,349
-601
37
$1.05M 0.6%
26,894
+4
38
$1.04M 0.6%
43,871
-4,269
39
$1M 0.57%
17,022
-78
40
$978K 0.56%
68,503
+6,839
41
$936K 0.54%
16,929
-84
42
$929K 0.53%
5,313
+120
43
$925K 0.53%
10,369
+137
44
$903K 0.52%
8,096
-1,736
45
$862K 0.49%
4,490
-84
46
$852K 0.49%
4,962
+14
47
$833K 0.48%
13,678
+63
48
$796K 0.46%
+12,923
49
$791K 0.45%
7,574
+402
50
$714K 0.41%
3,696
+61
1
2
3 4 5