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
$174M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$978K
4
RTX icon
RTX Corp
RTX
+$796K
5
QCOM icon
Qualcomm
QCOM
+$418K

Top Sells

1
+$624K
2
+$622K
3
+$565K
4
MKL icon
Markel Group
MKL
+$516K
5
DFS
Discover Financial Services
DFS
+$251K

Sector Composition

1 Technology 9.99%
2 Financials 9.27%
3 Consumer Discretionary 5.87%
4 Healthcare 5.41%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.13%
+872
102
$207K 0.12%
+2,110
103
$202K 0.12%
2,887
-97
104
$193K 0.11%
6,693
+2,400
105
$118K 0.07%
15,962
106
$116K 0.07%
10,600
107
$112K 0.06%
+4,250
108
$75K 0.04%
+11,567
109
$39K 0.02%
10,842
110
$16K 0.01%
3,333
111
– –
-4,761
112
– –
-7,604
113
– –
-7,028
1 2 3 4
5