PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
+$7.86M
2
+$2.44M
3
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.04M
2
+$655K
3
+$602K
4
CVS icon
CVS Health
CVS
+$526K
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%
1,553
302
$30K 0.02%
497
303
$30K 0.02%
469
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%
264
314
$27K 0.02%
300
315
$27K 0.02%
116
316
$27K 0.02%
1,400
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%
864
322
$24K 0.02%
1,108
323
$24K 0.02%
3,333
324
$24K 0.02%
833
325
$24K 0.02%
500
11 12
13
14 15