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
$306M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$947K
3
+$636K
4
PLTR icon
Palantir
PLTR
+$596K
5
JPM icon
JPMorgan Chase
JPM
+$586K

Top Sells

1
+$2.62M
2
+$2.03M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Sector Composition

1 Technology 20.89%
2 Financials 11.65%
3 Consumer Discretionary 6.05%
4 Healthcare 5.46%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.38%
623
+22
52
$1.16M 0.38%
15,364
+1,050
53
$1.09M 0.36%
17,725
+5,383
54
$1.09M 0.36%
5,794
+433
55
$1.02M 0.33%
4,961
-266
56
$1.02M 0.33%
27,682
-318
57
$952K 0.31%
5,324
58
$947K 0.31%
+3,881
59
$912K 0.3%
4,353
+331
60
$888K 0.29%
6,946
+4
61
$883K 0.29%
65,656
62
$870K 0.28%
3,243
+1,828
63
$861K 0.28%
8,061
+691
64
$853K 0.28%
20,441
+51
65
$825K 0.27%
21,050
66
$798K 0.26%
1
67
$794K 0.26%
50,975
-5,206
68
$744K 0.24%
4,360
+276
69
$666K 0.22%
9,164
+814
70
$660K 0.22%
698
+11
71
$644K 0.21%
1,258
+102
72
$641K 0.21%
79,108
+2,558
73
$616K 0.2%
3,616
+27
74
$598K 0.2%
1,412
+96
75
$559K 0.18%
2,402
1 2
3
4 5