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
$306M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$947K
3
+$636K
4
PLTR icon
Palantir
PLTR
+$596K
5
JPM icon
JPMorgan Chase
JPM
+$586K

Top Sells

1
+$2.62M
2
+$2.03M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Sector Composition

1 Technology 20.89%
2 Financials 11.65%
3 Consumer Discretionary 6.05%
4 Healthcare 5.46%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.08%
2,697
102
$230K 0.08%
+5,081
103
$228K 0.07%
4,524
-288
104
$223K 0.07%
2,127
+85
105
$222K 0.07%
600
+100
106
$203K 0.07%
+768
107
$201K 0.07%
+2,288
108
$172K 0.06%
12,111
+244
109
$151K 0.05%
6,400
+2,400
110
$130K 0.04%
15,962
111
– –
-3,208
112
– –
-3,333
113
– –
-1,168
1 2 3 4
5