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
$303M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.69M
3
+$3.42M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.15M
5
PLTR icon
Palantir
PLTR
+$856K

Top Sells

1
+$11.2M
2
+$384K
3
+$351K
4
SNOW icon
Snowflake
SNOW
+$320K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

1 Technology 19.53%
2 Financials 9.65%
3 Healthcare 6.09%
4 Consumer Discretionary 5.88%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.17%
1,093
+199
77
$486K 0.16%
4,435
+111
78
$481K 0.16%
46,000
79
$475K 0.16%
3,990
+653
80
$438K 0.14%
4,162
-771
81
$420K 0.14%
5,841
-458
82
$380K 0.13%
1,492
+51
83
$370K 0.12%
1,488
84
$347K 0.11%
1,269
+63
85
$339K 0.11%
2,305
-284
86
$331K 0.11%
564
+1
87
$326K 0.11%
16,000
88
$326K 0.11%
770
+3
89
$310K 0.1%
2,711
90
$306K 0.1%
2,010
-842
91
$300K 0.1%
4,161
+166
92
$299K 0.1%
2,217
+15
93
$296K 0.1%
757
-14
94
$282K 0.09%
2,936
+636
95
$276K 0.09%
2,358
-1,164
96
$276K 0.09%
309
+16
97
$266K 0.09%
2,245
+401
98
$254K 0.08%
1,268
+3
99
$235K 0.08%
453
+14
100
$234K 0.08%
1,377
+7
1 2 3
4
5