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
$203M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.67M
3
+$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.58M

Top Sells

1
+$4.73M
2
+$4.44M
3
+$2.88M
4
CEVA icon
CEVA Inc
CEVA
+$246K
5
CRWD icon
CrowdStrike
CRWD
+$204K

Sector Composition

1 Technology 10.73%
2 Financials 9.55%
3 Healthcare 7.22%
4 Consumer Discretionary 5.75%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.98%
9,312
+4,040
27
$1.82M 0.9%
124,820
+64,810
28
$1.78M 0.88%
15,235
+7,848
29
$1.42M 0.7%
10,073
+2,340
30
$1.42M 0.7%
19,751
+449
31
$1.39M 0.68%
15,660
+11,150
32
$1.38M 0.68%
16,484
+2,352
33
$1.33M 0.65%
6,033
+2,117
34
$1.25M 0.61%
8,851
-358
35
$1.19M 0.59%
25,059
+18,450
36
$1.17M 0.58%
35,323
+308
37
$1.15M 0.57%
18,733
+3,181
38
$1.12M 0.55%
4,251
+2,642
39
$1.07M 0.52%
30,479
+18,173
40
$1.05M 0.52%
12,846
+9,371
41
$1.02M 0.5%
2,972
+2,193
42
$1.01M 0.5%
8,434
+4,543
43
$963K 0.47%
7,815
+186
44
$935K 0.46%
5,362
+2,312
45
$928K 0.46%
6,284
+21
46
$896K 0.44%
24,192
+7,872
47
$875K 0.43%
57,462
+40,035
48
$857K 0.42%
65,656
49
$839K 0.41%
4,407
+43
50
$830K 0.41%
5,705
+2,588
1
2
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