PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$547K
3
+$458K
4
TSM icon
TSMC
TSM
+$318K
5
BMNR
BitMine Immersion Technologies
BMNR
+$313K

Top Sells

1
+$1.11M
2
+$553K
3
+$422K
4
MRVL icon
Marvell Technology
MRVL
+$388K
5
CMCSA icon
Comcast
CMCSA
+$316K

Sector Composition

1 Technology 27.31%
2 Financials 10.61%
3 Consumer Discretionary 5.97%
4 Communication Services 5.71%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.98%
15,393
+1
27
$3.54M 0.92%
5,308
-235
28
$2.74M 0.71%
51,265
+292
29
$2.6M 0.68%
10,360
+2
30
$2.6M 0.68%
5,306
+168
31
$2.53M 0.66%
9,060
+1,299
32
$2.42M 0.63%
8,589
+21
33
$2.4M 0.62%
12,090
-673
34
$2.26M 0.59%
109,797
+1,805
35
$2.15M 0.56%
10,844
+59
36
$2.12M 0.55%
6,370
-3
37
$2.06M 0.54%
12,359
-2,663
38
$2M 0.52%
6,661
+668
39
$1.92M 0.5%
10,116
-370
40
$1.76M 0.46%
8,125
-25
41
$1.73M 0.45%
6,633
+5
42
$1.73M 0.45%
4,724
-304
43
$1.6M 0.42%
2,603
+195
44
$1.57M 0.41%
3,358
-14
45
$1.57M 0.41%
8,453
-502
46
$1.51M 0.39%
18,096
+36
47
$1.5M 0.39%
9,268
+6,853
48
$1.49M 0.39%
21,836
+73
49
$1.46M 0.38%
10,010
+4,248
50
$1.46M 0.38%
73,543
+4,543
1
2
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