PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-18.58%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-20%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
118
New
9
Increased
37
Reduced
47
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$887K |
| 2 |
FNB Corp
FNB
|
$602K |
| 3 |
M&T Bank
MTB
|
$551K |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$515K |
| 5 |
Illinois Tool Works
ITW
|
$450K |
Top Sells
| 1 |
3M
MMM
|
$737K |
| 2 |
HDFC Bank
HDB
|
$475K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$323K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$308K |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $624K | 0.44% |
4,761
-70
| -1% | -$9.18K |
|
52
Intel
INTC
$105B
| $607K | 0.43% |
11,208
+27
| +0.2% | +$1.46K |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $606K | 0.43% |
13,487
-499
| -4% | -$22.4K |
|
|
54
FNB Corp
FNB
$5.89B
| $602K | 0.43% |
+81,742
| New | +$602K |
|
55
Visa
V
$677B
| $586K | 0.41% |
3,635
-185
| -5% | -$29.8K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.2B
| $576K | 0.41% |
7,172
+16
| +0.2% | +$1.29K |
|
|
57
M&T Bank
MTB
$30.9B
| $551K | 0.39% |
+5,324
| New | +$551K |
|
58
American Express
AXP
$225B
| $536K | 0.38% |
6,261
-39
| -0.6% | -$3.34K |
|
|
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $515K | 0.36% |
+9,779
| New | +$515K |
|
60
Booking.com
BKNG
$181B
| $490K | 0.35% |
364
-4
| -1% | -$5.39K |
|
61
Procter & Gamble
PG
$369B
| $454K | 0.32% |
4,123
-174
| -4% | -$19.2K |
|
62
Valero Energy
VLO
$48.1B
| $447K | 0.32% |
9,860
-37
| -0.4% | -$1.68K |
|
63
Fifth Third Bancorp
FITB
$30.1B
| $430K | 0.3% |
28,931
+7,881
| +37% | +$117K |
|
64
Coca-Cola
KO
$296B
| $426K | 0.3% |
9,622
-256
| -3% | -$11.3K |
|
65
Travelers Companies
TRV
$61.9B
| $425K | 0.3% |
4,280
-66
| -2% | -$6.55K |
|
66
Goldman Sachs
GS
$220B
| $423K | 0.3% |
2,737
| – | – |
|
|
PMX
67
DELISTED
PIMCO Municipal Income Fund III
PMX
| $393K | 0.28% |
37,019
-5,188
| -12% | -$55.1K |
|
68
iShares Russell 1000 Value ETF
IWD
$63B
| $386K | 0.27% |
3,893
+1
| +0% | +$99 |
|
69
Merck
MRK
$210B
| $372K | 0.26% |
4,834
-215
| -4% | -$16.5K |
|
70
GE Aerospace
GE
$292B
| $359K | 0.25% |
45,269
| – | – |
|
|
MMD
71
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $348K | 0.25% |
+18,102
| New | +$348K |
|
72
Verizon
VZ
$184B
| $348K | 0.25% |
6,468
-219
| -3% | -$11.8K |
|
|
PML
73
PIMCO Municipal Income Fund II
PML
$479M
| $343K | 0.24% |
27,122
-1,467
| -5% | -$18.6K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $341K | 0.24% |
3,216
+1,216
| +61% | +$129K |
|
75
Labcorp
LH
$22.7B
| $339K | 0.24% |
2,682
| – | – |
|