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
$303M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.69M
3
+$3.42M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.15M
5
PLTR icon
Palantir
PLTR
+$856K

Top Sells

1
+$11.2M
2
+$384K
3
+$351K
4
SNOW icon
Snowflake
SNOW
+$320K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

1 Technology 19.53%
2 Financials 9.65%
3 Healthcare 6.09%
4 Consumer Discretionary 5.88%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 12.76%
73,214
+58
2
$21.7M 7.16%
44,403
+185
3
$17.8M 5.88%
62,927
+307
4
$15.2M 5.03%
125,477
+159
5
$14.9M 4.91%
25,806
+588
6
$12.5M 4.11%
53,458
-47
7
$10.6M 3.48%
24,519
+55
8
$9.31M 3.07%
42,146
+37,786
9
$8.08M 2.67%
96,589
+56,027
10
$7.65M 2.53%
152,319
-223,571
11
$7.33M 2.42%
14,849
+49
12
$5.82M 1.92%
35,074
+43
13
$5.55M 1.83%
26,315
-54
14
$5.23M 1.73%
5,900
+47
15
$5.1M 1.68%
8,909
+21
16
$4.97M 1.64%
5,606
+38
17
$4.93M 1.63%
12,162
+80
18
$4.78M 1.58%
10,379
-31
19
$4.73M 1.56%
103,226
+74,674
20
$4.72M 1.56%
126,977
+23,004
21
$4.36M 1.44%
15,676
+74
22
$4.08M 1.35%
65,458
+943
23
$3.97M 1.31%
6,785
+59
24
$3.82M 1.26%
20,501
+94
25
$3.26M 1.07%
5,674
-32
1
2 3 4 5