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
$148M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.87M
3
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

1
+$1.45M
2
+$1.13M
3
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

Sector Composition

1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.03%
684
227
$41K 0.03%
600
228
$41K 0.03%
591
229
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177
230
$41K 0.03%
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-17
231
$41K 0.03%
10,000
232
$40K 0.03%
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233
$40K 0.03%
932
234
$40K 0.03%
565
235
$40K 0.03%
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+1
236
$39K 0.03%
288
237
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238
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239
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240
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241
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900
242
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726
244
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245
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248
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570
249
$36K 0.02%
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250
$36K 0.02%
1,208
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10
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