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
426
$12K 0.01%
+300
427
$12K 0.01%
+222
428
$12K 0.01%
+180
429
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+298
430
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431
$12K 0.01%
+750
432
$11K 0.01%
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434
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+200
435
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+76
436
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+500
437
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438
$11K 0.01%
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439
$11K 0.01%
+308
440
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441
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442
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443
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444
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+300
445
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+500
446
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447
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448
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449
$10K 0.01%
+800
450
$10K 0.01%
+65
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