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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$841K
3
+$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$543K

Top Sells

1
+$7.5M
2
+$322K
3
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$209K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.63%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.03%
392
227
$49K 0.03%
570
228
$49K 0.03%
+1,676
229
$49K 0.03%
696
230
$49K 0.03%
451
231
$49K 0.03%
218
-516
232
$47K 0.03%
557
233
$47K 0.03%
400
234
$47K 0.03%
565
235
$46K 0.03%
950
236
$46K 0.03%
288
237
$46K 0.03%
757
238
$45K 0.03%
551
239
$45K 0.03%
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240
$45K 0.03%
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241
$45K 0.03%
407
242
$44K 0.03%
973
243
$44K 0.03%
800
244
$43K 0.03%
1,142
245
$43K 0.03%
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246
$42K 0.03%
900
247
$42K 0.03%
196
248
$42K 0.03%
1,550
249
$42K 0.03%
1,300
250
$41K 0.03%
1,375
-649
8 9
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