PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
+$1.75M
2
+$824K
3
+$748K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$546K

Top Sells

1
+$7.18M
2
+$321K
3
+$221K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.64%
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%
+1,676
228
$49K 0.03%
696
229
$49K 0.03%
451
230
$49K 0.03%
218
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570
232
$47K 0.03%
557
233
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400
234
$47K 0.03%
565
235
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950
236
$46K 0.03%
288
237
$46K 0.03%
757
238
$45K 0.03%
551
239
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409
240
$45K 0.03%
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241
$45K 0.03%
407
242
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243
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244
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245
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246
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247
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248
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249
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250
$41K 0.03%
1,375
-649
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