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
351
$14K 0.01%
1,056
352
$14K 0.01%
148
+28
353
$14K 0.01%
1,000
354
$14K 0.01%
624
355
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115
356
$13K 0.01%
692
+292
357
$13K 0.01%
617
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358
$12K 0.01%
134
359
$12K 0.01%
203
360
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361
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96
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-600
363
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364
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431
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366
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368
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369
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373
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375
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76
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