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
426
$12K ﹤0.01%
+160
427
$12K ﹤0.01%
+60
428
$12K ﹤0.01%
+60
429
$12K ﹤0.01%
+156
430
$12K ﹤0.01%
+115
431
$11K ﹤0.01%
+385
432
$11K ﹤0.01%
+37
433
$11K ﹤0.01%
+66
434
$11K ﹤0.01%
+248
435
$11K ﹤0.01%
+150
436
$11K ﹤0.01%
+114
437
$11K ﹤0.01%
+135
438
$11K ﹤0.01%
+250
439
$11K ﹤0.01%
+80
440
$11K ﹤0.01%
+422
441
$10K ﹤0.01%
+650
442
$10K ﹤0.01%
+189
443
$10K ﹤0.01%
+220
444
$10K ﹤0.01%
+40
445
$10K ﹤0.01%
+71
446
$10K ﹤0.01%
+416
447
$10K ﹤0.01%
+192
448
$10K ﹤0.01%
+334
449
$10K ﹤0.01%
+100
450
$10K ﹤0.01%
+678
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