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
276
$28K 0.02%
356
277
$28K 0.02%
470
+369
278
$28K 0.02%
192
+15
279
$27K 0.02%
200
280
$26K 0.02%
336
-237
281
$26K 0.02%
+400
282
$26K 0.02%
3,333
283
$26K 0.02%
320
284
$26K 0.02%
450
-991
285
$26K 0.02%
1,789
+1,310
286
$26K 0.02%
483
287
$25K 0.02%
1,200
288
$25K 0.02%
905
289
$25K 0.02%
713
290
$25K 0.02%
1,525
291
$24K 0.02%
1,506
292
$24K 0.02%
655
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293
$23K 0.02%
350
294
$22K 0.01%
809
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295
$22K 0.01%
215
296
$22K 0.01%
1,596
297
$22K 0.01%
497
-126
298
$22K 0.01%
183
299
$22K 0.01%
116
300
$22K 0.01%
125
10 11
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