PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$440M
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$384M
AUM Growth
+$35.3M
(+10%)
Holding
132
Top Buys
| 1 | +$1.11M | |
| 2 | +$547K | |
| 3 | +$458K | |
| 4 |
TSMC
TSM
|
+$318K |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$313K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$553K | |
| 3 | +$422K | |
| 4 |
Marvell Technology
MRVL
|
+$388K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| – | – |
-15,962
|
|
||
127
3M
MMM
$82.3B
| – | – |
-1,377
|
|
||
|
OXLC
128
Oxford Lane Capital
OXLC
$827M
| – | – |
-6,400
|
|
||
129
Progress Software
PRGS
$1.67B
| – | – |
-3,194
|
|
||
130
Royce Value Trust
RVT
$2.11B
| – | – |
-12,353
|
|
||
131
Trade Desk
TTD
$14.4B
| – | – |
-4,211
|
|
||
132
Woodward
WWD
$23B
| – | – |
-849
|
|