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
$203M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.67M
3
+$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.58M

Top Sells

1
+$4.73M
2
+$4.44M
3
+$2.88M
4
CEVA icon
CEVA Inc
CEVA
+$246K
5
CRWD icon
CrowdStrike
CRWD
+$204K

Sector Composition

1 Technology 10.73%
2 Financials 9.55%
3 Healthcare 7.22%
4 Consumer Discretionary 5.75%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 13.71%
79,240
+3,314
2
$12.4M 6.12%
64,970
+41,029
3
$11.8M 5.83%
44,482
+1,223
4
$10.9M 5.37%
28,364
+13,399
5
$8.11M 4%
123,610
+116,895
6
$7.27M 3.58%
19,008
+17,018
7
$6.97M 3.43%
53,634
+17,245
8
$6.34M 3.12%
30,125
+21,734
9
$5.49M 2.71%
22,911
+6,034
10
$5.29M 2.6%
70,964
+2,553
11
$5.12M 2.52%
105,895
+19,170
12
$4.86M 2.39%
13,963
+7,470
13
$4.66M 2.29%
65,955
-62,819
14
$3.69M 1.81%
+97,252
15
$3.67M 1.81%
11,633
+3,336
16
$3.54M 1.75%
15,061
+7,153
17
$3.41M 1.68%
6,440
+3,024
18
$3.36M 1.66%
25,078
+11,085
19
$3.15M 1.55%
10,193
+3,108
20
$3.01M 1.48%
34,071
+15,789
21
$2.41M 1.19%
5,283
+2,234
22
$2.35M 1.16%
21,397
+4,031
23
$2.29M 1.13%
12,967
+1,600
24
$2.27M 1.12%
122,599
+52,559
25
$2.14M 1.05%
+10,754
1
2 3 4 5