PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-4.24%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-2.7%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
113
New
8
Increased
71
Reduced
19
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.91M |
| 2 |
Marsh & McLennan
MMC
|
$947K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$636K |
| 4 |
Palantir
PLTR
|
$596K |
| 5 |
JPMorgan Chase
JPM
|
$586K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.7B
| $1.16M | 0.38% |
623
+22
| +4% | +$41.1K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.38% |
15,364
+1,050
| +7% | +$79.4K |
|
53
Marvell Technology
MRVL
$53.7B
| $1.09M | 0.36% |
17,725
+5,383
| +44% | +$331K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.36% |
5,794
+433
| +8% | +$81.5K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.02M | 0.33% |
4,961
-266
| -5% | -$54.9K |
|
56
Comcast
CMCSA
$125B
| $1.02M | 0.33% |
27,682
-318
| -1% | -$11.7K |
|
57
M&T Bank
MTB
$31B
| $952K | 0.31% |
5,324
| – | – |
|
|
58
Marsh & McLennan
MMC
$101B
| $947K | 0.31% |
+3,881
| New | +$947K |
|
59
AbbVie
ABBV
$374B
| $912K | 0.3% |
4,353
+331
| +8% | +$69.4K |
|
60
Ross Stores
ROST
$49.3B
| $888K | 0.29% |
6,946
+4
| +0.1% | +$511 |
|
61
FNB Corp
FNB
$5.92B
| $883K | 0.29% |
65,656
| – | – |
|
62
Salesforce
CRM
$245B
| $870K | 0.28% |
3,243
+1,828
| +129% | +$491K |
|
63
Arm
ARM
$139B
| $861K | 0.28% |
8,061
+691
| +9% | +$73.8K |
|
64
Bank of America
BAC
$371B
| $853K | 0.28% |
20,441
+51
| +0.3% | +$2.13K |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $825K | 0.27% |
21,050
| – | – |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.26% |
1
| – | – |
|
67
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $794K | 0.26% |
50,975
-5,206
| -9% | -$81.1K |
|
68
Palo Alto Networks
PANW
$128B
| $744K | 0.24% |
4,360
+276
| +7% | +$47.1K |
|
69
Lam Research
LRCX
$124B
| $666K | 0.22% |
9,164
+814
| +10% | +$59.2K |
|
70
Blackrock
BLK
$170B
| $660K | 0.22% |
698
+11
| +2% | +$10.4K |
|
71
Northrop Grumman
NOC
$83.2B
| $644K | 0.21% |
1,258
+102
| +9% | +$52.2K |
|
|
ECC
72
Eagle Point Credit Co
ECC
$959M
| $641K | 0.21% |
79,108
+2,558
| +3% | +$20.7K |
|
73
Procter & Gamble
PG
$370B
| $616K | 0.2% |
3,616
+27
| +0.8% | +$4.6K |
|
74
Ferrari
RACE
$88.2B
| $598K | 0.2% |
1,412
+96
| +7% | +$40.7K |
|
75
Labcorp
LH
$22.8B
| $559K | 0.18% |
2,402
| – | – |
|