PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+16.69%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
123
New
13
Increased
49
Reduced
45
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 2 |
Zscaler
ZS
|
$801K |
| 3 |
SPDR Gold Trust
GLD
|
$469K |
| 4 |
Qualcomm
QCOM
|
$466K |
| 5 |
GE Vernova
GEV
|
$411K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$857K |
| 3 |
Northrop Grumman
NOC
|
$644K |
| 4 |
Danaher
DHR
|
$594K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.31M | 0.38% |
69,000
| – | – |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.28M | 0.37% |
15,370
+6
| +0% | +$501 |
|
|
53
GE Vernova
GEV
$158B
| $1.27M | 0.37% |
2,408
+777
| +48% | +$411K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.26M | 0.36% |
4,963
+2
| +0% | +$506 |
|
55
Markel Group
MKL
$24.6B
| $1.23M | 0.35% |
614
-9
| -1% | -$18K |
|
56
Amgen
AMGN
$154B
| $1.12M | 0.32% |
4,008
-30
| -0.7% | -$8.38K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.1M | 0.32% |
5,665
-129
| -2% | -$25.1K |
|
58
M&T Bank
MTB
$31.1B
| $1.03M | 0.3% |
5,324
| – | – |
|
59
Bank of America
BAC
$373B
| $969K | 0.28% |
20,487
+46
| +0.2% | +$2.18K |
|
60
FNB Corp
FNB
$5.89B
| $957K | 0.27% |
65,656
| – | – |
|
61
Palo Alto Networks
PANW
$127B
| $923K | 0.26% |
4,510
+150
| +3% | +$30.7K |
|
62
Comcast
CMCSA
$126B
| $919K | 0.26% |
25,756
-1,926
| -7% | -$68.7K |
|
63
Ross Stores
ROST
$49.5B
| $884K | 0.25% |
6,927
-19
| -0.3% | -$2.42K |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $866K | 0.25% |
21,050
| – | – |
|
65
Lam Research
LRCX
$123B
| $864K | 0.25% |
8,871
-293
| -3% | -$28.5K |
|
66
Marsh & McLennan
MMC
$101B
| $849K | 0.24% |
3,882
+1
| +0% | +$219 |
|
67
Boeing
BA
$179B
| $831K | 0.24% |
3,965
+1,955
| +97% | +$410K |
|
|
68
Zscaler
ZS
$42.7B
| $801K | 0.23% |
+2,552
| New | +$801K |
|
69
AbbVie
ABBV
$374B
| $797K | 0.23% |
4,293
-60
| -1% | -$11.1K |
|
70
Snowflake
SNOW
$77.9B
| $770K | 0.22% |
3,441
+640
| +23% | +$143K |
|
71
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $759K | 0.22% |
50,975
| – | – |
|
72
Blackrock
BLK
$173B
| $732K | 0.21% |
698
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.21% |
1
| – | – |
|
74
Ferrari
RACE
$87.7B
| $640K | 0.18% |
1,310
-102
| -7% | -$49.8K |
|
75
Labcorp
LH
$22.8B
| $631K | 0.18% |
2,402
| – | – |
|