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
$273M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$419K
3
+$334K
4
DIS icon
Walt Disney
DIS
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Top Sells

1
+$2.42M
2
+$1.77M
3
+$444K
4
MA icon
Mastercard
MA
+$438K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.03%
+333
227
$87K 0.03%
+747
228
$86K 0.03%
+695
229
$86K 0.03%
+1,287
230
$86K 0.03%
+1,000
231
$84K 0.03%
+243
232
$84K 0.03%
+999
233
$83K 0.03%
+1,148
234
$83K 0.03%
+344
235
$83K 0.03%
+1,167
236
$82K 0.03%
+967
237
$82K 0.03%
+562
238
$82K 0.03%
+356
239
$81K 0.03%
+4,233
240
$80K 0.03%
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241
$80K 0.03%
+1,119
242
$79K 0.03%
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243
$79K 0.03%
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244
$79K 0.03%
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245
$79K 0.03%
+2,335
246
$79K 0.03%
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247
$78K 0.03%
+1,605
248
$78K 0.03%
+2,412
249
$77K 0.03%
+669
250
$77K 0.03%
+365
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