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
$150M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.37M
3
+$1.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K

Top Sells

1
+$1.01M
2
+$677K
3
+$609K
4
CVS icon
CVS Health
CVS
+$530K
5
AIG icon
American International
AIG
+$514K

Sector Composition

1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.43%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.03%
600
252
$43K 0.03%
407
253
$42K 0.03%
1,184
-447
254
$42K 0.03%
+1,000
255
$42K 0.03%
483
256
$42K 0.03%
492
257
$42K 0.03%
409
258
$41K 0.03%
288
259
$41K 0.03%
196
260
$41K 0.03%
967
261
$40K 0.03%
900
262
$40K 0.03%
932
263
$40K 0.03%
1,132
264
$40K 0.03%
350
265
$40K 0.03%
1,422
266
$39K 0.03%
+800
267
$39K 0.03%
311
268
$39K 0.03%
372
269
$39K 0.03%
1,000
-500
270
$39K 0.03%
591
271
$38K 0.03%
285
272
$38K 0.03%
726
273
$38K 0.03%
713
274
$37K 0.02%
226
-150
275
$37K 0.02%
515
-12
9 10
11
12 13