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
$420M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.12M
3
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.47M

Top Sells

1
+$4.54M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$547K

Sector Composition

1 Technology 22.51%
2 Financials 9.27%
3 Communication Services 5.42%
4 Consumer Discretionary 4.86%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$53.2B
$222K 0.05%
743
+3
GSAT icon
127
Globalstar
GSAT
$10.5B
$221K 0.05%
3,333
TRV icon
128
Travelers Companies
TRV
$61.7B
$218K 0.05%
746
+2
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$210K 0.05%
3,882
-176
CF icon
130
CF Industries
CF
$17.9B
$209K 0.05%
+1,612
HWM icon
131
Howmet Aerospace
HWM
$99.5B
$203K 0.05%
+883
SOLS
132
Solstice Advanced Materials
SOLS
$13.8B
$203K 0.05%
+2,666
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$200K 0.05%
2,044
+68
BMNR
134
BitMine Immersion Technologies
BMNR
$9.63B
$198K 0.05%
10,007
+1,051
QBTS icon
135
D-Wave Quantum
QBTS
$10.2B
$187K 0.04%
12,929
+2,519
BBAI icon
136
BigBear.ai
BBAI
$2.31B
$121K 0.03%
34,506
+4,181
OXLC
137
Oxford Lane Capital
OXLC
$963M
$97.8K 0.02%
10,000
CEG icon
138
Constellation Energy
CEG
$96B
– –
-1,536
ECC
139
Eagle Point Credit Company
ECC
$539M
– –
-68,724
UYG icon
140
ProShares Ultra Financials
UYG
$673M
– –
-2,462
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-5,148
MMM icon
142
3M
MMM
$79.1B
– –
-1,262
SOFI icon
143
SoFi Technologies
SOFI
$21.4B
– –
-10,545
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