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
$203M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.67M
3
+$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.58M

Top Sells

1
+$4.73M
2
+$4.44M
3
+$2.88M
4
CEVA icon
CEVA Inc
CEVA
+$246K
5
CRWD icon
CrowdStrike
CRWD
+$204K

Sector Composition

1 Technology 10.73%
2 Financials 9.55%
3 Healthcare 7.22%
4 Consumer Discretionary 5.75%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.41%
+7,089
52
$811K 0.4%
13,228
+7,431
53
$772K 0.38%
5,324
54
$758K 0.37%
3,649
-22
55
$747K 0.37%
+4,927
56
$691K 0.34%
21,050
57
$661K 0.33%
7,608
-37
58
$660K 0.32%
+3,079
59
$659K 0.32%
+327
60
$650K 0.32%
493
+2
61
$620K 0.31%
+4,982
62
$598K 0.29%
3,980
+769
63
$586K 0.29%
+2,895
64
$558K 0.27%
3,683
-5
65
$534K 0.26%
4,811
+379
66
$528K 0.26%
1,595
+74
67
$499K 0.25%
77,746
68
$469K 0.23%
1
69
$464K 0.23%
654
+4
70
$459K 0.23%
8,958
+670
71
$450K 0.22%
824
+17
72
$445K 0.22%
2,754
+56
73
$433K 0.21%
8,303
+372
74
$423K 0.21%
6,643
+226
75
$405K 0.2%
+62,207
1 2
3
4 5