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
$273M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$419K
3
+$334K
4
DIS icon
Walt Disney
DIS
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Top Sells

1
+$2.42M
2
+$1.77M
3
+$444K
4
MA icon
Mastercard
MA
+$438K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K 0.01%
+87
402
$15K 0.01%
+485
403
$14K 0.01%
+30
404
$14K 0.01%
+284
405
$14K 0.01%
+330
406
$14K 0.01%
+266
407
$14K 0.01%
+677
408
$14K 0.01%
+455
409
$14K 0.01%
+500
410
$14K 0.01%
+49
411
$14K 0.01%
+210
412
$14K 0.01%
+21
413
$13K ﹤0.01%
+600
414
$13K ﹤0.01%
+327
415
$13K ﹤0.01%
+33
416
$13K ﹤0.01%
+238
417
$13K ﹤0.01%
+68
418
$13K ﹤0.01%
+100
419
$13K ﹤0.01%
+487
420
$13K ﹤0.01%
+25
421
$13K ﹤0.01%
+85
422
$13K ﹤0.01%
+382
423
$12K ﹤0.01%
+244
424
$12K ﹤0.01%
+881
425
$12K ﹤0.01%
+57
15 16
17
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