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
$303M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.69M
3
+$3.42M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.15M
5
PLTR icon
Palantir
PLTR
+$856K

Top Sells

1
+$11.2M
2
+$384K
3
+$351K
4
SNOW icon
Snowflake
SNOW
+$320K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

1 Technology 19.53%
2 Financials 9.65%
3 Healthcare 6.09%
4 Consumer Discretionary 5.88%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.36%
5,768
+91
52
$1.04M 0.34%
6,939
-23
53
$1.01M 0.33%
5,308
+13
54
$948K 0.31%
5,324
55
$935K 0.31%
6,540
+5,281
56
$926K 0.31%
65,656
57
$924K 0.31%
589
+17
58
$905K 0.3%
11,090
+1,190
59
$902K 0.3%
21,050
60
$885K 0.29%
56,181
61
$856K 0.28%
3,051
+88
62
$809K 0.27%
20,387
-1,117
63
$755K 0.25%
76,550
+16,550
64
$743K 0.25%
3,761
+139
65
$691K 0.23%
1
66
$678K 0.22%
3,905
+588
67
$673K 0.22%
3,940
+490
68
$662K 0.22%
4,035
+532
69
$652K 0.22%
687
+4
70
$647K 0.21%
3,733
-160
71
$592K 0.2%
1,264
+192
72
$582K 0.19%
6,049
-217
73
$570K 0.19%
5,020
+25
74
$560K 0.18%
1,061
+41
75
$537K 0.18%
2,402
1 2
3
4 5