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
$203M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.67M
3
+$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.58M

Top Sells

1
+$4.73M
2
+$4.44M
3
+$2.88M
4
CEVA icon
CEVA Inc
CEVA
+$246K
5
CRWD icon
CrowdStrike
CRWD
+$204K

Sector Composition

1 Technology 10.73%
2 Financials 9.55%
3 Healthcare 7.22%
4 Consumer Discretionary 5.75%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.18%
8,517
-493
77
$349K 0.17%
+27,323
78
$311K 0.15%
+30,000
79
$310K 0.15%
2,444
+10
80
$303K 0.15%
3,619
-14
81
$264K 0.13%
+2,393
82
$260K 0.13%
9,851
+156
83
$259K 0.13%
6,586
+149
84
$258K 0.13%
+1,437
85
$258K 0.13%
+2,711
86
$257K 0.13%
29,534
-2,787
87
$255K 0.13%
+22,000
88
$251K 0.12%
1,683
-14
89
$243K 0.12%
+5,332
90
$242K 0.12%
3,837
+204
91
$237K 0.12%
26,202
+704
92
$236K 0.12%
+1,316
93
$225K 0.11%
+1,905
94
$220K 0.11%
+1,217
95
$217K 0.11%
+2,166
96
$214K 0.11%
+1,774
97
$203K 0.1%
+2,086
98
$202K 0.1%
+20,000
99
$134K 0.07%
+10,078
100
$121K 0.06%
15,962
1 2 3
4
5