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
$268M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.71M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.46M

Top Sells

1
+$5.03M
2
+$2.43M
3
+$1.35M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.13M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$758K

Sector Composition

1 Technology 13.36%
2 Financials 8.02%
3 Consumer Discretionary 7.01%
4 Healthcare 5.88%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.22%
13,195
77
$582K 0.22%
636
+4
78
$561K 0.21%
38,379
+477
79
$541K 0.2%
17,292
+5
80
$511K 0.19%
9,924
+163
81
$503K 0.19%
8,550
-100
82
$502K 0.19%
8,507
+221
83
$502K 0.19%
4,590
-2,749
84
$498K 0.19%
8,412
+19
85
$492K 0.18%
21,625
+28
86
$458K 0.17%
1,426
+97
87
$452K 0.17%
1,169
+30
88
$451K 0.17%
1
89
$450K 0.17%
2,197
+106
90
$434K 0.16%
5,375
+52
91
$404K 0.15%
9,336
+79
92
$384K 0.14%
2,588
+18
93
$364K 0.14%
5,373
-61
94
$359K 0.13%
2,649
+92
95
$350K 0.13%
22,000
96
$339K 0.13%
1,499
+289
97
$337K 0.13%
4,392
-143
98
$331K 0.12%
6,368
-19
99
$320K 0.12%
+11,988
100
$315K 0.12%
3,373
+140
2 3
4
5 6