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
$268M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.71M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.46M

Top Sells

1
+$5.03M
2
+$2.43M
3
+$1.35M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.13M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$758K

Sector Composition

1 Technology 13.36%
2 Financials 8.02%
3 Consumer Discretionary 7.01%
4 Healthcare 5.88%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.11%
1,850
102
$301K 0.11%
3,181
-3,377
103
$301K 0.11%
20,000
104
$296K 0.11%
4,110
105
$294K 0.11%
2,711
106
$285K 0.11%
1,122
-86
107
$284K 0.11%
4,179
-502
108
$269K 0.1%
1,178
-133
109
$262K 0.1%
12,041
-34,836
110
$253K 0.09%
553
+2
111
$238K 0.09%
1,076
+4
112
$236K 0.09%
1,759
113
$227K 0.08%
5,800
+7
114
$222K 0.08%
1,577
+3
115
$220K 0.08%
2,317
+4
116
$219K 0.08%
1,882
-38
117
$215K 0.08%
1,751
-45
118
$213K 0.08%
4,710
119
$211K 0.08%
+3,609
120
$211K 0.08%
+2,086
121
$210K 0.08%
+979
122
$208K 0.08%
+818
123
$205K 0.08%
853
124
$202K 0.08%
+1,726
125
$184K 0.07%
11,633
+409
2 3 4
5
6