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
$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
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.31M 0.38%
69,000
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.28M 0.37%
15,370
+6
GEV icon
53
GE Vernova
GEV
$163B
$1.27M 0.37%
2,408
+777
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.26M 0.36%
4,963
+2
MKL icon
55
Markel Group
MKL
$23.9B
$1.23M 0.35%
614
-9
AMGN icon
56
Amgen
AMGN
$161B
$1.12M 0.32%
4,008
-30
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.1M 0.32%
5,665
-129
MTB icon
58
M&T Bank
MTB
$28.2B
$1.03M 0.3%
5,324
BAC icon
59
Bank of America
BAC
$376B
$969K 0.28%
20,487
+46
FNB icon
60
FNB Corp
FNB
$5.41B
$957K 0.27%
65,656
PANW icon
61
Palo Alto Networks
PANW
$141B
$923K 0.26%
4,510
+150
CMCSA icon
62
Comcast
CMCSA
$109B
$919K 0.26%
25,756
-1,926
ROST icon
63
Ross Stores
ROST
$50.8B
$884K 0.25%
6,927
-19
FITB icon
64
Fifth Third Bancorp
FITB
$27B
$866K 0.25%
21,050
LRCX icon
65
Lam Research
LRCX
$178B
$864K 0.25%
8,871
-293
MMC icon
66
Marsh & McLennan
MMC
$92.9B
$849K 0.24%
3,882
+1
BA icon
67
Boeing
BA
$161B
$831K 0.24%
3,965
+1,955
ZS icon
68
Zscaler
ZS
$47.5B
$801K 0.23%
+2,552
ABBV icon
69
AbbVie
ABBV
$406B
$797K 0.23%
4,293
-60
SNOW icon
70
Snowflake
SNOW
$81.6B
$770K 0.22%
3,441
+640
GOF icon
71
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$759K 0.22%
50,975
BLK icon
72
Blackrock
BLK
$180B
$732K 0.21%
698
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.21%
1
RACE icon
74
Ferrari
RACE
$71B
$640K 0.18%
1,310
-102
LH icon
75
Labcorp
LH
$23.8B
$631K 0.18%
2,402
1 2
3
4 5