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

Top Buys

1
+$2.52M
2
+$2.37M
3
+$1.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K

Top Sells

1
+$1.01M
2
+$677K
3
+$609K
4
CVS icon
CVS Health
CVS
+$530K
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
$7K ﹤0.01%
101
-100
453
$7K ﹤0.01%
+158
454
$7K ﹤0.01%
300
-300
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$7K ﹤0.01%
+80
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72
457
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114
-21
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$7K ﹤0.01%
300
459
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460
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150
461
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274
462
$7K ﹤0.01%
61
-37
463
$7K ﹤0.01%
592
464
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150
-188
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$7K ﹤0.01%
100
466
$6K ﹤0.01%
338
467
$6K ﹤0.01%
37
-4
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$6K ﹤0.01%
158
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469
$6K ﹤0.01%
100
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$6K ﹤0.01%
+175
471
$6K ﹤0.01%
60
472
$6K ﹤0.01%
210
473
$6K ﹤0.01%
55
474
$6K ﹤0.01%
278
-100
475
$6K ﹤0.01%
77
17 18
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