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

Top Buys

1
+$2.52M
2
+$2.37M
3
+$1.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K

Top Sells

1
+$1.01M
2
+$677K
3
+$609K
4
CVS icon
CVS Health
CVS
+$530K
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%
190
352
$18K 0.01%
354
353
$17K 0.01%
134
354
$17K 0.01%
163
-3
355
$17K 0.01%
1,000
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356
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600
357
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125
358
$17K 0.01%
640
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359
$16K 0.01%
110
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360
$16K 0.01%
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361
$16K 0.01%
2,400
362
$16K 0.01%
260
363
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364
$16K 0.01%
624
365
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111
366
$14K 0.01%
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367
$14K 0.01%
465
368
$14K 0.01%
120
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369
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370
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270
374
$14K 0.01%
2,000
375
$14K 0.01%
1,056
13 14
15
16 17