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
276
$32K 0.02%
+547
277
$32K 0.02%
+400
278
$32K 0.02%
+246
279
$32K 0.02%
+298
280
$32K 0.02%
+469
281
$32K 0.02%
+1,250
282
$32K 0.02%
+560
283
$32K 0.02%
+321
284
$31K 0.02%
+726
285
$31K 0.02%
+572
286
$31K 0.02%
+466
287
$31K 0.02%
+1,206
288
$31K 0.02%
+1,377
289
$31K 0.02%
+1,428
290
$30K 0.02%
+264
291
$30K 0.02%
+288
292
$30K 0.02%
+497
293
$30K 0.02%
+700
294
$30K 0.02%
+346
295
$30K 0.02%
+300
296
$30K 0.02%
+348
297
$30K 0.02%
+440
298
$30K 0.02%
+533
299
$29K 0.02%
+1,693
300
$29K 0.02%
+1,203
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