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
$148M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.87M
3
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

1
+$1.45M
2
+$1.13M
3
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

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
376
$11K 0.01%
240
-30
377
$11K 0.01%
428
-400
378
$11K 0.01%
500
379
$11K 0.01%
76
380
$11K 0.01%
417
381
$11K 0.01%
200
382
$11K 0.01%
+675
383
$10K 0.01%
129
-18
384
$10K 0.01%
1,281
+689
385
$10K 0.01%
200
386
$10K 0.01%
79
387
$10K 0.01%
302
388
$10K 0.01%
200
389
$10K 0.01%
432
390
$10K 0.01%
465
391
$10K 0.01%
196
392
$10K 0.01%
487
393
$10K 0.01%
150
-150
394
$10K 0.01%
+660
395
$10K 0.01%
+225
396
$10K 0.01%
76
397
$10K 0.01%
210
398
$10K 0.01%
176
399
$9K 0.01%
200
400
$9K 0.01%
433
14 15
16
17 18