PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 32.53%
This Quarter Est. Return
1 Year Est. Return
+32.53%
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
+$8.88M
2
+$3.61M
3
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$312K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$577K
4
ITW icon
Illinois Tool Works
ITW
+$568K
5
APO icon
Apollo Global Management
APO
+$489K

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
$18K 0.01%
163
327
$18K 0.01%
62
328
$18K 0.01%
316
329
$17K 0.01%
1,328
330
$17K 0.01%
+600
331
$17K 0.01%
523
332
$17K 0.01%
151
333
$17K 0.01%
320
334
$17K 0.01%
+5,000
335
$16K 0.01%
110
336
$16K 0.01%
183
-1,025
337
$16K 0.01%
500
338
$16K 0.01%
556
-88
339
$16K 0.01%
2,400
340
$16K 0.01%
624
341
$16K 0.01%
1,377
342
$15K 0.01%
600
343
$15K 0.01%
652
344
$15K 0.01%
+2,333
345
$15K 0.01%
423
-140
346
$15K 0.01%
700
347
$15K 0.01%
963
-590
348
$15K 0.01%
348
-244
349
$14K 0.01%
624
350
$14K 0.01%
1,000
12 13
14
15 16