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
$150M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$2.44M
3
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.04M
2
+$655K
3
+$602K
4
CVS icon
CVS Health
CVS
+$526K
5
AIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
31
-77
452
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101
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454
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61
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592
456
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+158
457
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150
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300
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+80
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462
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300
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150
466
$6K ﹤0.01%
73
467
$6K ﹤0.01%
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468
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469
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338
470
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$6K ﹤0.01%
158
-32
472
$6K ﹤0.01%
100
-13
473
$6K ﹤0.01%
+175
474
$6K ﹤0.01%
60
475
$6K ﹤0.01%
210
17 18
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