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
$306M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$947K
3
+$636K
4
PLTR icon
Palantir
PLTR
+$596K
5
JPM icon
JPMorgan Chase
JPM
+$586K

Top Sells

1
+$2.62M
2
+$2.03M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Sector Composition

1 Technology 20.89%
2 Financials 11.65%
3 Consumer Discretionary 6.05%
4 Healthcare 5.46%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 11.68%
69,579
-3,805
2
$19.5M 6.37%
41,603
-3,024
3
$17.4M 5.68%
63,283
+490
4
$14.1M 4.6%
25,088
-705
5
$13.9M 4.52%
127,834
+4,152
6
$12.3M 4.01%
55,352
+1,816
7
$10.9M 3.57%
217,445
+38,002
8
$10.1M 3.3%
119,768
+7,057
9
$9.71M 3.17%
25,872
+1,421
10
$8.86M 2.89%
44,431
+2,237
11
$8.74M 2.85%
15,944
+1,048
12
$6.98M 2.28%
28,435
+2,387
13
$6.2M 2.02%
6,554
+602
14
$6.19M 2.02%
11,615
+1,194
15
$5.9M 1.92%
38,122
+3,061
16
$5.73M 1.87%
9,950
+913
17
$5.25M 1.72%
6,360
+689
18
$5.18M 1.69%
63,393
-32,110
19
$5.06M 1.65%
13,811
+1,515
20
$4.38M 1.43%
23,023
+2,572
21
$4.08M 1.33%
69,982
+4,153
22
$3.3M 1.08%
12,716
+1,727
23
$3.23M 1.06%
15,768
+19
24
$3.2M 1.04%
6,110
+42
25
$3.19M 1.04%
5,838
+993
1
2 3 4 5