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
$303M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.69M
3
+$3.42M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.15M
5
PLTR icon
Palantir
PLTR
+$856K

Top Sells

1
+$11.2M
2
+$384K
3
+$351K
4
SNOW icon
Snowflake
SNOW
+$320K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

1 Technology 19.53%
2 Financials 9.65%
3 Healthcare 6.09%
4 Consumer Discretionary 5.88%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.94%
10,529
-15
27
$2.82M 0.93%
10,778
+401
28
$2.63M 0.87%
15,708
+343
29
$2.36M 0.78%
4,775
+70
30
$2.16M 0.71%
12,656
31
$2.15M 0.71%
+104,344
32
$2.06M 0.68%
12,107
+12
33
$2.06M 0.68%
9,945
+22
34
$2.01M 0.66%
11,670
+2,430
35
$1.89M 0.62%
8,545
-99
36
$1.89M 0.62%
10,527
+14
37
$1.75M 0.58%
6,676
+109
38
$1.72M 0.57%
6,356
+5
39
$1.62M 0.54%
5,160
+8
40
$1.6M 0.53%
17,952
-72
41
$1.53M 0.51%
9,448
-820
42
$1.4M 0.46%
69,000
43
$1.38M 0.46%
328
44
$1.29M 0.43%
4,014
-11
45
$1.24M 0.41%
3,314
+2
46
$1.22M 0.4%
22,993
-42
47
$1.19M 0.39%
28,563
48
$1.12M 0.37%
4,981
-46
49
$1.11M 0.37%
4,042
+41
50
$1.11M 0.37%
14,182
-674
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