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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$7.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.56%
2 Technology 7.98%
3 Healthcare 6.35%
4 Communication Services 6.16%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K 0.01%
+1,000
352
$20K 0.01%
+114
353
$19K 0.01%
+1,328
354
$19K 0.01%
+429
355
$19K 0.01%
+163
356
$19K 0.01%
+700
357
$19K 0.01%
+260
358
$19K 0.01%
+1,000
359
$19K 0.01%
+195
360
$19K 0.01%
+5,300
361
$19K 0.01%
+148
362
$19K 0.01%
+523
363
$19K 0.01%
+364
364
$18K 0.01%
+579
365
$18K 0.01%
+104
366
$18K 0.01%
+624
367
$17K 0.01%
+1,325
368
$17K 0.01%
+868
369
$17K 0.01%
+248
370
$17K 0.01%
+116
371
$17K 0.01%
+830
372
$17K 0.01%
+500
373
$17K 0.01%
+148
374
$17K 0.01%
+2,400
375
$17K 0.01%
+100
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