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
$174M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$978K
4
RTX icon
RTX Corp
RTX
+$796K
5
QCOM icon
Qualcomm
QCOM
+$418K

Top Sells

1
+$624K
2
+$622K
3
+$565K
4
MKL icon
Markel Group
MKL
+$516K
5
DFS
Discover Financial Services
DFS
+$251K

Sector Composition

1 Technology 9.99%
2 Financials 9.27%
3 Consumer Discretionary 5.87%
4 Healthcare 5.41%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.21%
5,576
+223
77
$370K 0.21%
680
-19
78
$369K 0.21%
27,425
+303
79
$359K 0.21%
3,216
80
$355K 0.2%
385
-560
81
$354K 0.2%
20,000
+9,000
82
$353K 0.2%
+9,116
83
$352K 0.2%
6,391
-77
84
$342K 0.2%
+3,600
85
$338K 0.19%
20,000
86
$337K 0.19%
32,000
+10,000
87
$325K 0.19%
2,490
-83
88
$320K 0.18%
30,000
+11,881
89
$309K 0.18%
9,083
90
$281K 0.16%
915
+42
91
$277K 0.16%
3,158
+2
92
$274K 0.16%
+6,532
93
$273K 0.16%
8,815
-126
94
$269K 0.15%
3,336
95
$268K 0.15%
+2,326
96
$267K 0.15%
1
97
$244K 0.14%
913
98
$242K 0.14%
+19,104
99
$239K 0.14%
+3,350
100
$237K 0.14%
2,711
1 2 3
4
5