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
$242M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.4M
3
+$762K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$533K

Top Sells

1
+$6.14M
2
+$3.92M
3
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Sector Composition

1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-695
377
– –
-557
378
– –
-1,065
379
– –
-650
380
– –
-1,287
381
– –
-7
382
– –
-38
383
– –
-80
384
– –
-416
385
– –
-2,552
386
– –
-205
387
– –
-114
388
– –
-2,801
389
– –
-2,128
390
– –
-130
391
– –
-111
392
– –
-762
393
– –
-1,202
394
– –
-297
395
– –
-22
396
– –
-2,400
397
– –
-970
398
– –
-6
399
– –
-556
400
– –
-50
14 15
16
17 18