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
$148M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.87M
3
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

1
+$1.45M
2
+$1.13M
3
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

Sector Composition

1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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62
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$18K 0.01%
316
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$17K 0.01%
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523
332
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151
333
$17K 0.01%
640
334
$17K 0.01%
+5,000
335
$16K 0.01%
556
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336
$16K 0.01%
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337
$16K 0.01%
624
338
$16K 0.01%
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339
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110
340
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500
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348
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348
$15K 0.01%
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$14K 0.01%
209
350
$14K 0.01%
59
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15 16