PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$801K
3
+$469K
4
QCOM icon
Qualcomm
QCOM
+$466K
5
GEV icon
GE Vernova
GEV
+$411K

Top Sells

1
+$3.84M
2
+$857K
3
+$644K
4
DHR icon
Danaher
DHR
+$594K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Sector Composition

1 Technology 25.16%
2 Financials 10.99%
3 Consumer Discretionary 5.85%
4 Communication Services 5.49%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.18%
5,081
-156
77
$613K 0.18%
80,066
+958
78
$590K 0.17%
5,762
+1,947
79
$577K 0.17%
3,625
+9
80
$553K 0.16%
2,026
-1,217
81
$546K 0.16%
11,227
82
$517K 0.15%
56,244
+302
83
$469K 0.13%
+1,537
84
$407K 0.12%
1,491
-40
85
$405K 0.12%
5,726
-117
86
$392K 0.11%
3,195
+278
87
$376K 0.11%
567
+1
88
$368K 0.11%
1,790
+5
89
$355K 0.1%
4,490
-269
90
$346K 0.1%
2,416
-303
91
$343K 0.1%
779
+3
92
$343K 0.1%
+2,415
93
$321K 0.09%
2,711
94
$321K 0.09%
600
95
$320K 0.09%
+2,390
96
$304K 0.09%
1,671
-9
97
$303K 0.09%
4,211
-641
98
$302K 0.09%
778
99
$291K 0.08%
397
-2
100
$287K 0.08%
2,135
-48
1 2 3
4
5