PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$801K
3
+$469K
4
QCOM icon
Qualcomm
QCOM
+$466K
5
GEV icon
GE Vernova
GEV
+$411K

Top Sells

1
+$3.84M
2
+$857K
3
+$644K
4
DHR icon
Danaher
DHR
+$594K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Sector Composition

1 Technology 25.16%
2 Financials 10.99%
3 Consumer Discretionary 5.85%
4 Communication Services 5.49%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.08%
+353
102
$282K 0.08%
+2,195
103
$277K 0.08%
2,552
+6
104
$271K 0.08%
16,100
+47
105
$267K 0.08%
2,477
-3
106
$258K 0.07%
2,704
+7
107
$257K 0.07%
5,086
+562
108
$245K 0.07%
+1,149
109
$241K 0.07%
+748
110
$241K 0.07%
1,383
+8
111
$224K 0.06%
2,292
+4
112
$217K 0.06%
4,388
-693
113
$210K 0.06%
+1,377
114
$210K 0.06%
+734
115
$208K 0.06%
+849
116
$207K 0.06%
+2,763
117
$204K 0.06%
2,275
+148
118
$204K 0.06%
+3,194
119
$186K 0.05%
12,353
+242
120
$140K 0.04%
15,962
121
$134K 0.04%
6,400
122
– –
-1,258
123
– –
-768
1 2 3 4
5