PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
26.3%
This Quarter Return
+2.99%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$150M
AUM Growth
+$19.5M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
72
Reduced
87
Closed
51
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$2.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.39M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$953K |
Top Sells
| 1 |
Citigroup
C
|
$1.01M |
| 2 |
Exxon Mobil
XOM
|
$677K |
| 3 |
Altria Group
MO
|
$609K |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
American International
AIG
|
$514K |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 7.73% |
| 3 | Industrials | 6.43% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.87% |
