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PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$8.35M
Cap. Flow
+$8.96M
Cap. Flow %
2.93%
Top 10 Hldgs %
49.81%
Holding
113
New
8
Increased
71
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.92M
2
MRSH
Marsh
MRSH
+$881K
3
PLTR icon
Palantir
PLTR
+$620K
4
CRWD icon
CrowdStrike
CRWD
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$609K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K

Sector Composition

Rank Sector Weight
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
MKL icon
51
Markel Group
MKL
$22.8B
$1.16M 0.38%
623
+22
+4% +$40.5K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.16M 0.38%
15,364
+1,050
+7% +$78.5K
MRVL icon
53
Marvell Technology
MRVL
$187B
$1.09M 0.36%
17,725
+5,383
+44% +$522K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.09M 0.36%
5,794
+433
+8% +$82.5K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.33%
9,922
-532
-5% -$60.3K
CMCSA icon
56
Comcast
CMCSA
$89.4B
$1.02M 0.33%
27,682
-318
-1% -$11.5K
MTB icon
57
M&T Bank
MTB
$36.3B
$952K 0.31%
5,324
– –
MRSH
58
Marsh
MRSH
$91B
$947K 0.31%
+3,881
New +$881K
ABBV icon
59
AbbVie
ABBV
$438B
$912K 0.3%
4,353
+331
+8% +$64.3K
ROST icon
60
Ross Stores
ROST
$81.7B
$888K 0.29%
6,946
+4
+0.1% +$560
FNB icon
61
FNB Corp
FNB
$6.75B
$883K 0.29%
65,656
– –
CRM icon
62
Salesforce
CRM
$162B
$870K 0.28%
3,243
+1,828
+129% +$569K
ARM icon
63
Arm
ARM
$286B
$861K 0.28%
8,061
+691
+9% +$96.4K
BAC icon
64
Bank of America
BAC
$447B
$853K 0.28%
20,441
+51
+0.3% +$2.27K
FITB
65
Fifth Third Bancorp
FITB
$51.8B
$825K 0.27%
21,050
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.26%
1
– –
GOF icon
67
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$794K 0.26%
50,975
-5,206
-9% -$80.9K
PANW icon
68
Palo Alto Networks
PANW
$314B
$744K 0.24%
4,360
+276
+7% +$51K
LRCX icon
69
Lam Research
LRCX
$383B
$666K 0.22%
9,164
+814
+10% +$64.1K
BLK icon
70
Blackrock
BLK
$175B
$660K 0.22%
698
+11
+2% +$10.8K
NOC icon
71
Northrop Grumman
NOC
$82.1B
$644K 0.21%
1,258
+102
+9% +$48.7K
ECC
72
Eagle Point Credit Company
ECC
$512M
$641K 0.21%
79,108
+2,558
+3% +$22.1K
PG icon
73
Procter & Gamble
PG
$340B
$616K 0.2%
3,616
+27
+0.8% +$4.52K
RACE icon
74
Ferrari
RACE
$71.5B
$598K 0.2%
1,412
+96
+7% +$43.2K
LH icon
75
Labcorp
LH
$26.1B
$559K 0.18%
2,402
– –
1 2
3
4 5

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Parisi Gray Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parisi Gray Wealth Management held 113 positions worth $306M, down 2.7% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management's Q1 2025 filing shows 8 new, 71 increased, 19 reduced and 3 closed positions. Its largest new stake was Marsh: 3,881 shares worth $947K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q1 2025 buy was Marsh: 3,881 shares worth $947K.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $1.92M increase.
  • Parisi Gray Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.59M.
  • Parisi Gray Wealth Management fully exited Progress Software in Q1 2025, selling an estimated $209K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $306M portfolio in Q1 2025.
  • Parisi Gray Wealth Management opened 8 new positions and closed 3 in Q1 2025.
  • Parisi Gray Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $306M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.