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
326
$24K 0.02%
864
327
$23K 0.02%
596
328
$23K 0.02%
350
-200
329
$23K 0.02%
21
330
$23K 0.02%
+1,673
331
$22K 0.01%
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332
$22K 0.01%
215
333
$22K 0.01%
4,000
334
$22K 0.01%
195
335
$22K 0.01%
1,013
336
$21K 0.01%
1,300
337
$21K 0.01%
485
+26
338
$21K 0.01%
162
339
$21K 0.01%
624
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340
$21K 0.01%
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341
$21K 0.01%
1,000
342
$20K 0.01%
500
343
$20K 0.01%
700
344
$20K 0.01%
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345
$20K 0.01%
6,000
346
$19K 0.01%
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347
$19K 0.01%
364
348
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62
349
$19K 0.01%
644
+1
350
$18K 0.01%
+448
12 13
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