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
$174M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$978K
4
RTX icon
RTX Corp
RTX
+$796K
5
QCOM icon
Qualcomm
QCOM
+$418K

Top Sells

1
+$624K
2
+$622K
3
+$565K
4
MKL icon
Markel Group
MKL
+$516K
5
DFS
Discover Financial Services
DFS
+$251K

Sector Composition

1 Technology 9.99%
2 Financials 9.27%
3 Consumer Discretionary 5.87%
4 Healthcare 5.41%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.39%
13,688
+201
52
$672K 0.39%
11,234
+26
53
$650K 0.37%
7,627
54
$643K 0.37%
17,463
-1,281
55
$613K 0.35%
81,742
56
$593K 0.34%
6,231
-30
57
$580K 0.33%
9,860
58
$580K 0.33%
364
59
$563K 0.32%
2,849
+112
60
$558K 0.32%
28,931
61
$554K 0.32%
5,324
62
$534K 0.31%
56,200
+5,720
63
$527K 0.3%
3,935
+650
64
$489K 0.28%
4,092
-31
65
$481K 0.28%
4,220
-60
66
$452K 0.26%
12,895
+866
67
$446K 0.26%
3,122
68
$438K 0.25%
3,889
-4
69
$430K 0.25%
37,424
+405
70
$420K 0.24%
2,291
-3,393
71
$415K 0.24%
9,297
-325
72
$410K 0.24%
5,700
-675
73
$405K 0.23%
10,775
+1
74
$374K 0.21%
5,069
+3
75
$372K 0.21%
18,276
+174
1 2
3
4 5