PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$547K
3
+$458K
4
TSM icon
TSMC
TSM
+$318K
5
BMNR
BitMine Immersion Technologies
BMNR
+$313K

Top Sells

1
+$1.11M
2
+$553K
3
+$422K
4
MRVL icon
Marvell Technology
MRVL
+$388K
5
CMCSA icon
Comcast
CMCSA
+$316K

Sector Composition

1 Technology 27.31%
2 Financials 10.61%
3 Consumer Discretionary 5.97%
4 Communication Services 5.71%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.08%
1,496
+347
102
$310K 0.08%
+1,850
103
$306K 0.08%
2,556
+4
104
$303K 0.08%
392
-5
105
$289K 0.08%
+3,162
106
$289K 0.08%
+6,023
107
$288K 0.08%
2,400
+10
108
$268K 0.07%
5,260
+174
109
$264K 0.07%
1,627
-44
110
$259K 0.07%
+824
111
$255K 0.07%
2,262
-215
112
$241K 0.06%
16,153
+53
113
$237K 0.06%
2,298
+6
114
$233K 0.06%
1,391
+8
115
$228K 0.06%
4,203
-185
116
$227K 0.06%
737
+3
117
$225K 0.06%
2,787
+24
118
$225K 0.06%
2,264
-440
119
$211K 0.05%
+601
120
$210K 0.05%
+1,330
121
$207K 0.05%
+742
122
$207K 0.05%
2,186
-89
123
$207K 0.05%
+1,976
124
$144K 0.04%
+22,103
125
– –
-2,026
2 3 4
5
6