PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 32.53%
This Quarter Est. Return
1 Year Est. Return
+32.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.61M
3
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$312K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$577K
4
ITW icon
Illinois Tool Works
ITW
+$568K
5
APO icon
Apollo Global Management
APO
+$489K

Sector Composition

1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K 0.02%
973
252
$35K 0.02%
950
253
$35K 0.02%
1,142
254
$35K 0.02%
311
255
$35K 0.02%
2,201
256
$35K 0.02%
332
257
$34K 0.02%
439
258
$34K 0.02%
3,500
-1,500
259
$34K 0.02%
557
260
$33K 0.02%
196
261
$33K 0.02%
551
262
$33K 0.02%
1,184
263
$32K 0.02%
226
264
$32K 0.02%
+169
265
$32K 0.02%
516
266
$30K 0.02%
285
267
$30K 0.02%
230
268
$30K 0.02%
919
269
$30K 0.02%
733
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270
$29K 0.02%
321
271
$29K 0.02%
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272
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553
273
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-200
274
$29K 0.02%
300
275
$29K 0.02%
700
9 10
11
12 13