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

Top Buys

1
+$11.7M
2
+$10M
3
+$7.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.32M

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%
+148
354
$19K 0.01%
+523
355
$19K 0.01%
+364
356
$19K 0.01%
+1,328
357
$19K 0.01%
+429
358
$19K 0.01%
+163
359
$19K 0.01%
+700
360
$19K 0.01%
+260
361
$19K 0.01%
+1,000
362
$19K 0.01%
+195
363
$19K 0.01%
+5,300
364
$18K 0.01%
+579
365
$18K 0.01%
+104
366
$18K 0.01%
+624
367
$17K 0.01%
+542
368
$17K 0.01%
+1,325
369
$17K 0.01%
+868
370
$17K 0.01%
+248
371
$17K 0.01%
+116
372
$17K 0.01%
+830
373
$17K 0.01%
+500
374
$17K 0.01%
+148
375
$17K 0.01%
+2,400
13 14
15
16 17