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
301
$30K 0.02%
497
302
$30K 0.02%
469
303
$30K 0.02%
670
304
$30K 0.02%
1,416
305
$30K 0.02%
997
306
$29K 0.02%
300
307
$29K 0.02%
1,377
308
$28K 0.02%
1,667
309
$28K 0.02%
516
310
$28K 0.02%
177
311
$28K 0.02%
1,823
-400
312
$28K 0.02%
230
313
$27K 0.02%
1,400
314
$27K 0.02%
264
315
$27K 0.02%
300
316
$27K 0.02%
116
317
$26K 0.02%
204
318
$26K 0.02%
1,596
319
$26K 0.02%
900
-600
320
$25K 0.02%
556
321
$24K 0.02%
1,108
322
$24K 0.02%
3,333
323
$24K 0.02%
833
324
$24K 0.02%
500
325
$24K 0.02%
348
11 12
13
14 15