PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 32.53%
This Quarter Est. Return
1 Year Est. Return
+32.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$978K
4
RTX icon
RTX Corp
RTX
+$796K
5
QCOM icon
Qualcomm
QCOM
+$418K

Top Sells

1
+$624K
2
+$622K
3
+$565K
4
MKL icon
Markel Group
MKL
+$516K
5
DFS
Discover Financial Services
DFS
+$251K

Sector Composition

1 Technology 9.99%
2 Financials 9.27%
3 Consumer Discretionary 5.87%
4 Healthcare 5.41%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.61%
83,761
+6,052
2
$12.9M 7.39%
82,516
-1,299
3
$11.5M 6.61%
97,471
+1,927
4
$10.8M 6.21%
43,743
+5,309
5
$9.74M 5.58%
31,451
+33
6
$7.05M 4.05%
198,395
+2,300
7
$5.26M 3.02%
57,724
-852
8
$4.66M 2.67%
22,874
+358
9
$4.53M 2.6%
15,322
+133
10
$4.39M 2.52%
30,659
+1,598
11
$2.87M 1.64%
11,440
+164
12
$2.64M 1.51%
19,120
+620
13
$2.6M 1.49%
65,146
+434
14
$2.6M 1.49%
27,597
+366
15
$2.43M 1.39%
34,260
+600
16
$2.18M 1.25%
13,910
+181
17
$2.09M 1.2%
9,175
+44
18
$2M 1.14%
80,705
-2,612
19
$1.84M 1.05%
5,961
+1
20
$1.82M 1.05%
6,189
+61
21
$1.77M 1.02%
9,928
-11
22
$1.71M 0.98%
12,622
+1
23
$1.63M 0.94%
11,606
-403
24
$1.55M 0.89%
74,731
-27,226
25
$1.51M 0.87%
27,628
+17,849
1
2 3 4 5