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
$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
1
$32.5M 12.14%
74,370
+2,156
2
$16.2M 6.05%
67,023
-423
3
$16.1M 6.02%
40,506
+710
4
$14.3M 5.36%
30,032
+4,424
5
$10.1M 3.79%
57,130
+34
6
$9.02M 3.37%
+105,406
7
$8.05M 3.01%
142,220
-75
8
$7.65M 2.86%
22,757
+68
9
$7.65M 2.86%
67,079
-3,840
10
$5.9M 2.21%
26,521
-509
11
$5.43M 2.03%
213,612
-197,850
12
$5.19M 1.94%
14,438
+39
13
$4.92M 1.84%
11,843
+50
14
$4.86M 1.82%
33,560
+120
15
$4.29M 1.6%
14,708
+98
16
$4.11M 1.54%
25,939
+128
17
$4.05M 1.51%
15,321
+10,238
18
$3.56M 1.33%
19,455
+116
19
$3.43M 1.28%
20,600
+280
20
$3.2M 1.2%
6,370
+48
21
$3.07M 1.15%
10,277
+136
22
$3.06M 1.14%
9,095
+3
23
$3.01M 1.12%
8,535
+153
24
$2.92M 1.09%
5,150
+25
25
$2.84M 1.06%
96,440
+4,700
1
2 3 4 5