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
$306M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$947K
3
+$636K
4
PLTR icon
Palantir
PLTR
+$596K
5
JPM icon
JPMorgan Chase
JPM
+$586K

Top Sells

1
+$2.62M
2
+$2.03M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Sector Composition

1 Technology 20.89%
2 Financials 11.65%
3 Consumer Discretionary 6.05%
4 Healthcare 5.46%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.18%
+11,227
77
$536K 0.18%
55,942
+265
78
$517K 0.17%
5,237
-163
79
$498K 0.16%
1,631
+69
80
$455K 0.15%
2,719
+284
81
$427K 0.14%
4,759
+147
82
$418K 0.14%
5,843
83
$409K 0.13%
+2,801
84
$365K 0.12%
1,531
+42
85
$343K 0.11%
2,010
86
$326K 0.11%
776
+3
87
$315K 0.1%
2,711
88
$307K 0.1%
566
89
$296K 0.1%
3,815
+484
90
$295K 0.1%
2,480
+90
91
$288K 0.09%
2,183
-52
92
$285K 0.09%
357
+29
93
$276K 0.09%
1,375
+5
94
$275K 0.09%
16,053
+40
95
$269K 0.09%
399
+4
96
$267K 0.09%
+1,680
97
$266K 0.09%
+2,917
98
$266K 0.09%
4,852
+318
99
$256K 0.08%
778
+21
100
$251K 0.08%
1,273
+3
1 2 3
4
5