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
276
$37K 0.02%
423
277
$37K 0.02%
1,350
278
$37K 0.02%
1,525
279
$36K 0.02%
469
280
$36K 0.02%
1,000
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281
$35K 0.02%
332
282
$35K 0.02%
5,300
283
$35K 0.02%
320
284
$34K 0.02%
547
285
$34K 0.02%
439
286
$33K 0.02%
1,506
287
$32K 0.02%
1,400
-1,800
288
$32K 0.02%
800
289
$32K 0.02%
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290
$32K 0.02%
92
291
$32K 0.02%
441
292
$32K 0.02%
483
293
$31K 0.02%
321
-3
294
$31K 0.02%
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295
$31K 0.02%
1,108
296
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298
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200
299
$31K 0.02%
919
300
$30K 0.02%
1,553
10 11
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