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

Top Buys

1
+$7.86M
2
+$2.44M
3
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.04M
2
+$655K
3
+$602K
4
CVS icon
CVS Health
CVS
+$526K
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%
+1,000
254
$42K 0.03%
483
255
$42K 0.03%
492
256
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409
257
$42K 0.03%
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-447
258
$41K 0.03%
288
259
$41K 0.03%
196
260
$41K 0.03%
967
261
$40K 0.03%
900
262
$40K 0.03%
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263
$40K 0.03%
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264
$40K 0.03%
350
265
$40K 0.03%
1,422
266
$39K 0.03%
311
267
$39K 0.03%
372
268
$39K 0.03%
1,000
-500
269
$39K 0.03%
591
270
$39K 0.03%
+800
271
$38K 0.03%
285
272
$38K 0.03%
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273
$38K 0.03%
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274
$37K 0.02%
226
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275
$37K 0.02%
515
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11
12 13