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

Top Buys

1
+$11.7M
2
+$10M
3
+$7.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.32M

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
451
$10K 0.01%
+500
452
$10K 0.01%
+39
453
$10K 0.01%
+448
454
$10K 0.01%
+500
455
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+112
456
$10K 0.01%
+800
457
$10K 0.01%
+65
458
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+200
459
$10K 0.01%
+156
460
$10K 0.01%
+85
461
$10K 0.01%
+300
462
$10K 0.01%
+133
463
$9K 0.01%
+88
464
$9K 0.01%
+95
465
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+76
466
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+293
467
$9K 0.01%
+344
468
$9K 0.01%
+78
469
$9K 0.01%
+165
470
$9K 0.01%
+330
471
$9K 0.01%
+77
472
$9K 0.01%
+215
473
$9K 0.01%
+479
474
$9K 0.01%
+600
475
$9K 0.01%
+164
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