PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
COF icon
101
Capital One
COF
$121B
$318K 0.08%
1,496
+347
RTX icon
102
RTX Corp
RTX
$274B
$310K 0.08%
+1,850
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$306K 0.08%
2,556
+4
MCK icon
104
McKesson
MCK
$114B
$303K 0.08%
392
-5
KTOS icon
105
Kratos Defense & Security Solutions
KTOS
$16B
$289K 0.08%
+3,162
RKLB icon
106
Rocket Lab Corp
RKLB
$37.4B
$289K 0.08%
+6,023
NFLX icon
107
Netflix
NFLX
$419B
$288K 0.08%
2,400
+10
BRTR icon
108
BlackRock Total Return ETF
BRTR
$563M
$268K 0.07%
5,260
+174
PM icon
109
Philip Morris
PM
$264B
$264K 0.07%
1,627
-44
AVAV icon
110
AeroVironment
AVAV
$11B
$259K 0.07%
+824
XOM icon
111
Exxon Mobil
XOM
$628B
$255K 0.07%
2,262
-215
ARR
112
Armour Residential REIT
ARR
$2.14B
$241K 0.06%
16,153
+53
WMT icon
113
Walmart Inc
WMT
$983B
$237K 0.06%
2,298
+6
TRGP icon
114
Targa Resources
TRGP
$51.4B
$233K 0.06%
1,391
+8
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$228K 0.06%
4,203
-185
VV icon
116
Vanguard Large-Cap ETF
VV
$47.1B
$227K 0.06%
737
+3
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$225K 0.06%
2,787
+24
UYG icon
118
ProShares Ultra Financials
UYG
$697M
$225K 0.06%
2,264
-440
CDNS icon
119
Cadence Design Systems
CDNS
$81.8B
$211K 0.05%
+601
CBRE icon
120
CBRE Group
CBRE
$41.7B
$210K 0.05%
+1,330
TRV icon
121
Travelers Companies
TRV
$66.3B
$207K 0.05%
+742
COP icon
122
ConocoPhillips
COP
$143B
$207K 0.05%
2,186
-89
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$207K 0.05%
+1,976
BBAI icon
124
BigBear.ai
BBAI
$1.85B
$144K 0.04%
+22,103
CRM icon
125
Salesforce
CRM
$189B
– –
-2,026
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5
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