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
$440M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$2.84M
3
+$2.8M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.73M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.06M

Top Sells

1
+$803K
2
+$764K
3
+$609K
4
ORCL icon
Oracle
ORCL
+$352K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K

Sector Composition

1 Technology 23.45%
2 Financials 9.72%
3 Communication Services 5.69%
4 Consumer Discretionary 5%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$280B
$1.52M 0.35%
8,908
+13
MRVL icon
52
Marvell Technology
MRVL
$68.2B
$1.48M 0.34%
17,378
+143
PEG icon
53
Public Service Enterprise Group
PEG
$39.6B
$1.45M 0.33%
18,049
-47
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.42M 0.32%
9,851
+3
V icon
55
Visa
V
$633B
$1.4M 0.32%
3,999
-33
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.39M 0.31%
15,506
+133
ANET icon
57
Arista Networks
ANET
$163B
$1.37M 0.31%
10,479
+469
MKL icon
58
Markel Group
MKL
$26B
$1.32M 0.3%
612
-7
AMGN icon
59
Amgen
AMGN
$178B
$1.31M 0.3%
4,009
-6
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.57B
$1.28M 0.29%
72,457
-1,086
ROST icon
61
Ross Stores
ROST
$62.2B
$1.21M 0.27%
6,723
-30
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.16M 0.26%
5,506
-26
BAC icon
63
Bank of America
BAC
$382B
$1.13M 0.26%
20,576
+42
FNB icon
64
FNB Corp
FNB
$6.22B
$1.12M 0.25%
65,656
MTB icon
65
M&T Bank
MTB
$32.6B
$1.07M 0.24%
5,324
ABBV icon
66
AbbVie
ABBV
$379B
$1.01M 0.23%
4,429
+34
FITB icon
67
Fifth Third Bancorp
FITB
$32.5B
$985K 0.22%
21,050
BA icon
68
Boeing
BA
$194B
$948K 0.22%
4,367
+68
SNOW icon
69
Snowflake
SNOW
$72B
$833K 0.19%
3,797
+62
PANW icon
70
Palo Alto Networks
PANW
$131B
$832K 0.19%
4,516
+14
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.17%
1
BLK icon
72
Blackrock
BLK
$180B
$747K 0.17%
698
MRSH
73
Marsh
MRSH
$89.4B
$720K 0.16%
3,882
ASML icon
74
ASML
ASML
$527B
$659K 0.15%
616
+66
UNH icon
75
UnitedHealth
UNH
$300B
$634K 0.14%
1,920
+1
1 2
3
4 5