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
$303M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.69M
3
+$3.42M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.15M
5
PLTR icon
Palantir
PLTR
+$856K

Top Sells

1
+$11.2M
2
+$384K
3
+$351K
4
SNOW icon
Snowflake
SNOW
+$320K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

1 Technology 19.53%
2 Financials 9.65%
3 Healthcare 6.09%
4 Consumer Discretionary 5.88%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.07%
+3,208
102
$215K 0.07%
+500
103
$214K 0.07%
257
+23
104
$207K 0.07%
+2,711
105
$202K 0.07%
+1,364
106
$201K 0.07%
+1,656
107
$181K 0.06%
11,534
+205
108
$139K 0.05%
15,962
109
$62K 0.02%
3,333
110
– –
-2,372
111
– –
-4,690
112
– –
-7,156
113
– –
-12,649
114
– –
-4,655
115
– –
-394
116
– –
-8,220
1 2 3 4
5