PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$144K
3
+$123K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$107K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7K

Top Sells

1
+$262K
2
+$198K
3
+$197K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-192
227
– –
-264
228
– –
-251
229
– –
-2,434
230
– –
-207
231
– –
-487
232
– –
-524
233
– –
-144
234
– –
-410
235
– –
-80
236
– –
-1,098
237
– –
-230
238
– –
-48
239
– –
-2,395
240
– –
-1,789
241
– –
-9,678
242
– –
-132
243
– –
-6,054
244
– –
-1,134
245
– –
-10,028
246
– –
-1,829
247
– –
-113
248
– –
-1,852
249
– –
-2,388
250
– –
-170
8 9
10
11 12