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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$7.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

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
401
$13K 0.01%
+4,000
402
$13K 0.01%
+500
403
$13K 0.01%
+115
404
$13K 0.01%
+203
405
$13K 0.01%
+138
406
$13K 0.01%
+200
407
$13K 0.01%
+120
408
$13K 0.01%
+82
409
$13K 0.01%
+210
410
$13K 0.01%
+96
411
$12K 0.01%
+147
412
$12K 0.01%
+516
413
$12K 0.01%
+100
414
$12K 0.01%
+148
415
$12K 0.01%
+200
416
$12K 0.01%
+311
417
$12K 0.01%
+432
418
$12K 0.01%
+465
419
$12K 0.01%
+600
420
$12K 0.01%
+400
421
$12K 0.01%
+487
422
$12K 0.01%
+287
423
$12K 0.01%
+320
424
$12K 0.01%
+173
425
$12K 0.01%
+226
15 16
17
18 19