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
$306M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$947K
3
+$636K
4
PLTR icon
Palantir
PLTR
+$596K
5
JPM icon
JPMorgan Chase
JPM
+$586K

Top Sells

1
+$2.62M
2
+$2.03M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Sector Composition

1 Technology 20.89%
2 Financials 11.65%
3 Consumer Discretionary 6.05%
4 Healthcare 5.46%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.03%
5,635
-111
27
$2.47M 0.81%
14,781
+2,628
28
$2.42M 0.79%
15,511
+3
29
$2.42M 0.79%
10,369
+2
30
$2.27M 0.74%
111,322
-1,605
31
$2.25M 0.73%
51,468
-46,510
32
$2.17M 0.71%
10,239
+215
33
$2.13M 0.69%
8,553
+3
34
$1.86M 0.61%
12,096
-24
35
$1.81M 0.59%
10,451
-89
36
$1.78M 0.58%
12,722
+212
37
$1.73M 0.57%
6,985
+224
38
$1.71M 0.56%
6,370
+3
39
$1.71M 0.56%
4,842
+1,626
40
$1.61M 0.53%
9,736
-93
41
$1.54M 0.5%
5,032
-44
42
$1.51M 0.49%
327
-1
43
$1.48M 0.48%
18,023
+37
44
$1.42M 0.47%
4,065
+95
45
$1.37M 0.45%
22,203
-458
46
$1.37M 0.45%
69,000
47
$1.26M 0.41%
4,038
+11
48
$1.25M 0.41%
3,460
+122
49
$1.2M 0.39%
5,984
+153
50
$1.2M 0.39%
7,202
+2,758
1
2
3 4 5