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
301
$29K 0.02%
+597
302
$29K 0.02%
+300
303
$29K 0.02%
+300
304
$29K 0.02%
+1,596
305
$29K 0.02%
+1,667
306
$29K 0.02%
+348
307
$29K 0.02%
+1,377
308
$28K 0.02%
+411
309
$28K 0.02%
+833
310
$28K 0.02%
+1,400
311
$28K 0.02%
+516
312
$28K 0.02%
+516
313
$28K 0.02%
+230
314
$28K 0.02%
+6,000
315
$28K 0.02%
+690
316
$27K 0.02%
+864
317
$27K 0.02%
+556
318
$26K 0.02%
+783
319
$26K 0.02%
+21
320
$26K 0.02%
+432
321
$25K 0.02%
+71
322
$25K 0.02%
+129
323
$25K 0.02%
+500
324
$24K 0.02%
+354
325
$24K 0.02%
+1,725
11 12
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