PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$801K
3
+$469K
4
QCOM icon
Qualcomm
QCOM
+$466K
5
GEV icon
GE Vernova
GEV
+$411K

Top Sells

1
+$3.84M
2
+$857K
3
+$644K
4
DHR icon
Danaher
DHR
+$594K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Sector Composition

1 Technology 25.16%
2 Financials 10.99%
3 Consumer Discretionary 5.85%
4 Communication Services 5.49%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 11.21%
68,845
-734
2
$22.9M 6.56%
41,498
-105
3
$20.2M 5.79%
127,824
-10
4
$19.5M 5.58%
64,036
+753
5
$16.3M 4.67%
119,492
-276
6
$15.3M 4.39%
24,692
-396
7
$12.9M 3.7%
25,963
+91
8
$11.4M 3.25%
55,323
-29
9
$10.1M 2.89%
200,410
-17,035
10
$8.97M 2.57%
15,962
+18
11
$8.3M 2.38%
28,619
+184
12
$7.52M 2.16%
10,190
+240
13
$7M 2.01%
112,894
+42,912
14
$6.73M 1.93%
38,191
+69
15
$6.52M 1.87%
6,590
+36
16
$5.74M 1.65%
26,614
-17,817
17
$5.64M 1.62%
11,620
+5
18
$5.63M 1.61%
63,003
-390
19
$5.13M 1.47%
14,001
+190
20
$5.08M 1.46%
23,172
+149
21
$4.98M 1.43%
6,393
+33
22
$4.23M 1.21%
5,983
+145
23
$4.23M 1.21%
15,333
+552
24
$4.07M 1.17%
12,815
+99
25
$3.42M 0.98%
5,543
-92
1
2 3 4 5