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
$268M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.71M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.46M

Top Sells

1
+$5.03M
2
+$2.43M
3
+$1.35M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.13M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$758K

Sector Composition

1 Technology 13.36%
2 Financials 8.02%
3 Consumer Discretionary 7.01%
4 Healthcare 5.88%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.06%
15,962
127
$76K 0.03%
10,152
-186
128
$58K 0.02%
3,333
129
– –
-4,447
130
– –
-1,761
131
– –
-1,539
132
– –
-5,068
133
– –
-500
134
– –
-10,033
135
– –
-26,000
136
– –
-1,020
2 3 4 5
6