PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$547K
3
+$458K
4
TSM icon
TSMC
TSM
+$318K
5
BMNR
BitMine Immersion Technologies
BMNR
+$313K

Top Sells

1
+$1.11M
2
+$553K
3
+$422K
4
MRVL icon
Marvell Technology
MRVL
+$388K
5
CMCSA icon
Comcast
CMCSA
+$316K

Sector Composition

1 Technology 27.31%
2 Financials 10.61%
3 Consumer Discretionary 5.97%
4 Communication Services 5.71%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 10.95%
68,690
-155
2
$24.9M 6.49%
41,544
+46
3
$23.7M 6.17%
127,054
-770
4
$21.8M 5.68%
119,627
+135
5
$20.9M 5.45%
63,812
-224
6
$16.3M 4.23%
24,297
-395
7
$14M 3.63%
54,801
-522
8
$13.5M 3.51%
26,032
+69
9
$10.1M 2.62%
200,268
-142
10
$9.31M 2.42%
38,317
+126
11
$9.09M 2.37%
15,988
+26
12
$9.05M 2.35%
28,687
+68
13
$7.51M 1.95%
10,227
+37
14
$7.38M 1.92%
113,072
+178
15
$6.38M 1.66%
26,365
-249
16
$6.12M 1.59%
6,616
+26
17
$5.83M 1.52%
11,602
-18
18
$5.83M 1.52%
62,429
-574
19
$5.74M 1.49%
12,914
+99
20
$5.71M 1.49%
14,096
+95
21
$5.09M 1.33%
23,201
+29
22
$5.09M 1.33%
15,438
+105
23
$4.92M 1.28%
6,442
+49
24
$4.81M 1.25%
6,038
+55
25
$4.07M 1.06%
14,473
+1,798
1
2 3 4 5