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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$7.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.56%
2 Technology 7.98%
3 Healthcare 6.35%
4 Communication Services 6.16%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.03%
+536
252
$39K 0.03%
+496
253
$39K 0.03%
+1,500
254
$38K 0.03%
+760
255
$38K 0.03%
+330
256
$37K 0.03%
+950
257
$37K 0.03%
+382
258
$37K 0.03%
+196
259
$37K 0.03%
+483
260
$36K 0.03%
+1,108
261
$36K 0.03%
+285
262
$36K 0.03%
+320
263
$36K 0.03%
+932
264
$36K 0.03%
+696
265
$35K 0.03%
+423
266
$35K 0.03%
+392
267
$35K 0.03%
+177
268
$35K 0.03%
+332
269
$35K 0.03%
+526
270
$35K 0.03%
+1,184
271
$34K 0.03%
+1,506
272
$34K 0.03%
+141
273
$34K 0.03%
+800
274
$33K 0.02%
+600
275
$33K 0.02%
+765
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