PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $306M
AUM
$306M
AUM Growth
-$8.35M
Cap. Flow
+$8.43M
Cap. Flow %
2.75%
Top 10 Hldgs %
49.81%
Holding
113
New
8
Increased
71
Reduced
19
Closed
3

Top Buys

1
$1.91M
2
$947K
3
$636K
4
$596K
5
$586K

Top Sells

1
$2.62M
2
$2.03M
3
$1.96M
4
$1.42M
5
$396K

Sector Composition

1Technology20.97%
2Financials11.65%
3Consumer Discretionary6.05%
4Healthcare5.46%
5Communication Services5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.8M11.68%69,579
-3,805
-5%
-$1.96M
$19.5M6.37%41,603
-3,024
-7%
-$1.42M
$17.4M5.68%63,283
+490
+0.8%
+$135K
$14.1M4.6%25,088
-705
-3%
-$396K
$13.9M4.52%127,834
+4,152
+3%
+$450K
$12.3M4.01%55,352
+1,816
+3%
+$403K
$10.9M3.57%217,445
+38,002
+21%
+$1.91M
$10.1M3.3%119,768
+7,057
+6%
+$596K
$9.71M3.17%25,872
+1,421
+6%
+$533K
$8.86M2.89%44,431
+2,237
+5%
+$446K
$8.74M2.85%15,944
+1,048
+7%
+$574K
$6.98M2.28%28,435
+2,387
+9%
+$586K
$6.2M2.02%6,554
+602
+10%
+$569K
$6.19M2.02%11,615
+1,194
+11%
+$636K
$5.9M1.92%38,122
+3,061
+9%
+$473K
$5.73M1.87%9,950
+913
+10%
+$526K
$5.25M1.72%6,360
+689
+12%
+$569K
$5.18M1.69%63,393
-32,110
-34%
-$2.62M
$5.06M1.65%13,811
+1,515
+12%
+$555K
$4.38M1.43%23,023
+2,572
+13%
+$489K
$4.08M1.33%69,982
+4,153
+6%
+$242K
$3.3M1.08%12,716
+1,727
+16%
+$448K
$3.23M1.06%15,768
+19
+0.1%
+$3.9K
$3.2M1.04%6,110
+42
+0.7%
+$22K
$3.19M1.04%5,838
+993
+21%
+$542K
12345