PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.4M
3
+$762K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$533K

Top Sells

1
+$6.14M
2
+$3.92M
3
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Sector Composition

1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-230
277
– –
-82
278
– –
-327
279
– –
-348
280
– –
-160
281
– –
-45
282
– –
-4,323
283
– –
-3,483
284
– –
-100
285
– –
-2,000
286
– –
-2,400
287
– –
-7
288
– –
-1,975
289
– –
-67
290
– –
-121
291
– –
-2,349
292
– –
-100
293
– –
-640
294
– –
-1,743
295
– –
-60
296
– –
-29
297
– –
-100
298
– –
-21
299
– –
-62
300
– –
-487
10 11
12
13 14