PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$801K
3
+$469K
4
QCOM icon
Qualcomm
QCOM
+$466K
5
GEV icon
GE Vernova
GEV
+$411K

Top Sells

1
+$3.84M
2
+$857K
3
+$644K
4
DHR icon
Danaher
DHR
+$594K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Sector Composition

1 Technology 25.16%
2 Financials 10.99%
3 Consumer Discretionary 5.85%
4 Communication Services 5.49%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.79%
12,675
-47
27
$2.73M 0.78%
15,392
-119
28
$2.62M 0.75%
5,138
+296
29
$2.53M 0.72%
8,568
+15
30
$2.52M 0.72%
12,763
-3,005
31
$2.46M 0.7%
50,973
-495
32
$2.39M 0.69%
15,022
+2,926
33
$2.37M 0.68%
10,165
-74
34
$2.3M 0.66%
10,358
-11
35
$2.21M 0.63%
107,992
-3,330
36
$2.03M 0.58%
6,373
+3
37
$1.91M 0.55%
10,486
+35
38
$1.89M 0.54%
326
-1
39
$1.76M 0.5%
7,761
+559
40
$1.74M 0.5%
22,507
+4,782
41
$1.74M 0.5%
5,576
-534
42
$1.71M 0.49%
5,028
-4
43
$1.64M 0.47%
6,628
-357
44
$1.54M 0.44%
5,993
+9
45
$1.52M 0.44%
18,060
+37
46
$1.51M 0.43%
21,763
-440
47
$1.43M 0.41%
3,372
-88
48
$1.43M 0.41%
4,030
-35
49
$1.42M 0.41%
8,784
+723
50
$1.37M 0.39%
8,955
-781
1
2
3 4 5