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
$420M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.12M
3
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.47M

Top Sells

1
+$4.54M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$547K

Sector Composition

1 Technology 22.51%
2 Financials 9.27%
3 Communication Services 5.42%
4 Consumer Discretionary 4.86%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.52M 0.36%
30,092
-10,816
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.51M 0.36%
+19,201
PEG icon
53
Public Service Enterprise Group
PEG
$38.7B
$1.46M 0.35%
18,081
+32
ROST icon
54
Ross Stores
ROST
$74.9B
$1.46M 0.35%
6,729
+6
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$131B
$1.41M 0.34%
13,224
-136
AMGN icon
56
Amgen
AMGN
$183B
$1.41M 0.34%
3,997
-12
BE icon
57
Bloom Energy
BE
$81.7B
$1.41M 0.33%
10,373
+6,465
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.38M 0.33%
15,271
-235
BKNG icon
59
Booking.com
BKNG
$128B
$1.37M 0.33%
8,150
+25
ANET icon
60
Arista Networks
ANET
$220B
$1.33M 0.32%
10,862
+383
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.72B
$1.28M 0.31%
74,971
+2,514
V icon
62
Visa
V
$594B
$1.21M 0.29%
4,013
+14
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.21M 0.29%
9,117
-734
MKL icon
64
Markel Group
MKL
$22.2B
$1.18M 0.28%
616
+4
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$76B
$1.16M 0.28%
5,438
-68
CAT icon
66
Caterpillar
CAT
$427B
$1.15M 0.27%
1,622
+855
MTB icon
67
M&T Bank
MTB
$31.3B
$1.12M 0.27%
5,400
+76
FNB icon
68
FNB Corp
FNB
$6.08B
$1.1M 0.26%
65,656
MU icon
69
Micron Technology
MU
$1.22T
$1.09M 0.26%
3,229
+2,323
BAC icon
70
Bank of America
BAC
$372B
$1.01M 0.24%
20,770
+194
RKLB icon
71
Rocket Lab Corp
RKLB
$66.4B
$1.01M 0.24%
15,695
+7,973
FITB
72
Fifth Third Bancorp
FITB
$44.9B
$983K 0.23%
21,161
+111
ABBV icon
73
AbbVie
ABBV
$384B
$972K 0.23%
4,467
+38
BA icon
74
Boeing
BA
$166B
$895K 0.21%
4,495
+128
ASML icon
75
ASML
ASML
$665B
$871K 0.21%
660
+44
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3
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