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
$268M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.71M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.46M

Top Sells

1
+$5.03M
2
+$2.43M
3
+$1.35M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.13M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$758K

Sector Composition

1 Technology 13.36%
2 Financials 8.02%
3 Consumer Discretionary 7.01%
4 Healthcare 5.88%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.06%
10,936
-1
27
$2.68M 1%
5,651
-7
28
$2.57M 0.96%
17,760
-300
29
$2.46M 0.92%
+49,691
30
$2.43M 0.91%
14,222
+292
31
$2.43M 0.91%
14,554
-12
32
$2.05M 0.77%
42,049
-49,649
33
$2.01M 0.75%
22,929
+191
34
$1.92M 0.72%
9,221
+163
35
$1.87M 0.7%
102,928
+80,000
36
$1.75M 0.66%
10,781
+30
37
$1.65M 0.62%
9,511
+2,041
38
$1.58M 0.59%
31,494
+100
39
$1.57M 0.59%
35,270
+383
40
$1.53M 0.57%
24,115
-48
41
$1.47M 0.55%
18,647
+6,431
42
$1.45M 0.54%
5,868
+99
43
$1.41M 0.53%
16,111
-43
44
$1.36M 0.51%
5,806
+79
45
$1.36M 0.51%
8,781
+522
46
$1.35M 0.5%
52,033
-43,481
47
$1.27M 0.47%
9,472
+259
48
$1.2M 0.45%
19,178
+428
49
$1.16M 0.43%
3,025
-7
50
$1.1M 0.41%
4,911
-131
1
2
3 4 5