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
$150M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$2.44M
3
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.04M
2
+$655K
3
+$602K
4
CVS icon
CVS Health
CVS
+$526K
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
351
$18K 0.01%
+448
352
$18K 0.01%
190
353
$17K 0.01%
134
354
$17K 0.01%
163
-3
355
$17K 0.01%
1,000
+700
356
$17K 0.01%
600
357
$17K 0.01%
125
358
$17K 0.01%
640
-80
359
$16K 0.01%
110
-36
360
$16K 0.01%
115
-28
361
$16K 0.01%
2,400
362
$16K 0.01%
260
363
$16K 0.01%
1,000
364
$16K 0.01%
624
365
$15K 0.01%
111
366
$14K 0.01%
196
367
$14K 0.01%
400
368
$14K 0.01%
1,325
369
$14K 0.01%
200
370
$14K 0.01%
59
371
$14K 0.01%
203
372
$14K 0.01%
270
373
$14K 0.01%
2,000
374
$14K 0.01%
1,056
375
$14K 0.01%
200
13 14
15
16 17