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
376
$17K 0.01%
+100
377
$17K 0.01%
+119
378
$17K 0.01%
+362
379
$16K 0.01%
+322
380
$16K 0.01%
+200
381
$16K 0.01%
+82
382
$15K 0.01%
+134
383
$15K 0.01%
+568
384
$15K 0.01%
+201
385
$15K 0.01%
+282
386
$15K 0.01%
+315
387
$15K 0.01%
+990
388
$15K 0.01%
+125
389
$14K 0.01%
+1,300
390
$14K 0.01%
+235
391
$14K 0.01%
+58
392
$14K 0.01%
+730
393
$14K 0.01%
+800
394
$14K 0.01%
+490
395
$14K 0.01%
+600
396
$14K 0.01%
+324
397
$14K 0.01%
+624
398
$13K 0.01%
+111
399
$13K 0.01%
+150
400
$13K 0.01%
+207
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