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
$268M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.71M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.46M

Top Sells

1
+$5.03M
2
+$2.43M
3
+$1.35M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.13M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$758K

Sector Composition

1 Technology 13.36%
2 Financials 8.02%
3 Consumer Discretionary 7.01%
4 Healthcare 5.88%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.38%
6,234
-13
52
$1.02M 0.38%
3,334
+40
53
$1.02M 0.38%
3,943
+112
54
$999K 0.37%
54,525
+29,216
55
$917K 0.34%
21,050
56
$903K 0.34%
16,970
-25,323
57
$874K 0.33%
13,097
+18
58
$850K 0.32%
6,170
+190
59
$836K 0.31%
7,317
-42
60
$829K 0.31%
3,824
+23
61
$821K 0.31%
62,481
+13
62
$818K 0.31%
5,324
63
$811K 0.3%
338
-4
64
$806K 0.3%
2,986
-5
65
$804K 0.3%
10,774
-74
66
$796K 0.3%
65,656
67
$776K 0.29%
23,863
+65
68
$759K 0.28%
3,770
-1,405
69
$732K 0.27%
4,357
-24
70
$674K 0.25%
3,298
+2
71
$656K 0.25%
51,452
+640
72
$654K 0.24%
3,995
-68
73
$608K 0.23%
6,635
+210
74
$608K 0.23%
42,156
75
$598K 0.22%
485
+13
1 2
3
4 5