PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$801K
3
+$469K
4
QCOM icon
Qualcomm
QCOM
+$466K
5
GEV icon
GE Vernova
GEV
+$411K

Top Sells

1
+$3.84M
2
+$857K
3
+$644K
4
DHR icon
Danaher
DHR
+$594K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Sector Composition

1 Technology 25.16%
2 Financials 10.99%
3 Consumer Discretionary 5.85%
4 Communication Services 5.49%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.38%
69,000
52
$1.28M 0.37%
15,370
+6
53
$1.27M 0.37%
2,408
+777
54
$1.26M 0.36%
9,926
+4
55
$1.23M 0.35%
614
-9
56
$1.12M 0.32%
4,008
-30
57
$1.1M 0.32%
5,665
-129
58
$1.03M 0.3%
5,324
59
$969K 0.28%
20,487
+46
60
$957K 0.27%
65,656
61
$923K 0.26%
4,510
+150
62
$919K 0.26%
25,756
-1,926
63
$884K 0.25%
6,927
-19
64
$866K 0.25%
21,050
65
$864K 0.25%
8,871
-293
66
$849K 0.24%
3,882
+1
67
$831K 0.24%
3,965
+1,955
68
$801K 0.23%
+2,552
69
$797K 0.23%
4,293
-60
70
$770K 0.22%
3,441
+640
71
$759K 0.22%
50,975
72
$732K 0.21%
698
73
$729K 0.21%
1
74
$640K 0.18%
1,310
-102
75
$631K 0.18%
2,402
1 2
3
4 5