PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$547K
3
+$458K
4
TSM icon
TSMC
TSM
+$318K
5
BMNR
BitMine Immersion Technologies
BMNR
+$313K

Top Sells

1
+$1.11M
2
+$553K
3
+$422K
4
MRVL icon
Marvell Technology
MRVL
+$388K
5
CMCSA icon
Comcast
CMCSA
+$316K

Sector Composition

1 Technology 27.31%
2 Financials 10.61%
3 Consumer Discretionary 5.97%
4 Communication Services 5.71%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.16%
1,259
-51
77
$562K 0.15%
3,659
+34
78
$561K 0.15%
4,903
-178
79
$557K 0.14%
56,891
+647
80
$547K 0.14%
1,539
+2
81
$533K 0.14%
550
+197
82
$513K 0.13%
16,337
-9,419
83
$504K 0.13%
3,343
+1,148
84
$495K 0.13%
3,490
+295
85
$463K 0.12%
2,515
+725
86
$451K 0.12%
68,300
-11,766
87
$435K 0.11%
8,853
-2,374
88
$425K 0.11%
1,290
+542
89
$424K 0.11%
568
+1
90
$408K 0.11%
+52,834
91
$390K 0.1%
600
92
$380K 0.1%
1,457
-34
93
$377K 0.1%
2,427
+11
94
$366K 0.1%
767
-11
95
$362K 0.09%
781
+2
96
$359K 0.09%
5,415
-311
97
$349K 0.09%
2,053
-82
98
$349K 0.09%
4,160
-330
99
$325K 0.08%
2,711
100
$320K 0.08%
+6,170
2 3
4
5 6