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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$841K
3
+$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$543K

Top Sells

1
+$7.5M
2
+$322K
3
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$209K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.64%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K 0.03%
423
252
$40K 0.02%
1,200
+200
253
$40K 0.02%
726
254
$40K 0.02%
1,132
255
$40K 0.02%
905
-140
256
$39K 0.02%
1,108
257
$39K 0.02%
+83
258
$39K 0.02%
932
259
$39K 0.02%
350
260
$39K 0.02%
1,184
261
$39K 0.02%
5,300
262
$39K 0.02%
591
263
$38K 0.02%
226
264
$38K 0.02%
311
265
$38K 0.02%
592
-278
266
$38K 0.02%
285
267
$38K 0.02%
372
268
$38K 0.02%
439
269
$37K 0.02%
713
270
$36K 0.02%
515
271
$36K 0.02%
92
272
$36K 0.02%
919
273
$35K 0.02%
332
274
$34K 0.02%
828
-390
275
$34K 0.02%
623
-1,000
9 10
11
12 13