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
$384M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$619K
3
+$506K
4
ONDS icon
Ondas Holdings
ONDS
+$408K
5
TSM icon
TSMC
TSM
+$363K

Top Sells

1
+$1.26M
2
+$553K
3
+$443K
4
QCOM icon
Qualcomm
QCOM
+$443K
5
TTD icon
Trade Desk
TTD
+$303K

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
MRVL icon
51
Marvell Technology
MRVL
$75.8B
$1.45M 0.38%
17,235
-5,272
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.39M 0.36%
4,924
-39
V icon
53
Visa
V
$664B
$1.38M 0.36%
4,032
+2
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.34M 0.35%
15,373
+3
ARM icon
55
Arm
ARM
$175B
$1.31M 0.34%
9,272
+488
LRCX icon
56
Lam Research
LRCX
$178B
$1.19M 0.31%
8,895
+24
MKL icon
57
Markel Group
MKL
$23.9B
$1.18M 0.31%
619
+5
AMGN icon
58
Amgen
AMGN
$161B
$1.13M 0.29%
4,015
+7
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.13M 0.29%
5,532
-133
BAC icon
60
Bank of America
BAC
$376B
$1.06M 0.28%
20,534
+47
FNB icon
61
FNB Corp
FNB
$5.41B
$1.06M 0.28%
65,656
MTB icon
62
M&T Bank
MTB
$28.2B
$1.05M 0.27%
5,324
ROST icon
63
Ross Stores
ROST
$50.8B
$1.03M 0.27%
6,753
-174
ABBV icon
64
AbbVie
ABBV
$406B
$1.02M 0.26%
4,395
+102
FITB icon
65
Fifth Third Bancorp
FITB
$27B
$938K 0.24%
21,050
BA icon
66
Boeing
BA
$161B
$928K 0.24%
4,299
+334
PANW icon
67
Palo Alto Networks
PANW
$141B
$917K 0.24%
4,502
-8
SNOW icon
68
Snowflake
SNOW
$81.6B
$842K 0.22%
3,735
+294
BLK icon
69
Blackrock
BLK
$180B
$813K 0.21%
698
ZS icon
70
Zscaler
ZS
$47.5B
$803K 0.21%
2,679
+127
MMC icon
71
Marsh & McLennan
MMC
$92.9B
$782K 0.2%
3,882
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.2%
1
GOF icon
73
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$752K 0.2%
50,233
-742
LH icon
74
Labcorp
LH
$23.8B
$690K 0.18%
2,402
UNH icon
75
UnitedHealth
UNH
$323B
$663K 0.17%
1,919
-3,657
1 2
3
4 5