PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 32.53%
This Quarter Est. Return
1 Year Est. Return
+32.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.61M
3
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$312K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$577K
4
ITW icon
Illinois Tool Works
ITW
+$568K
5
APO icon
Apollo Global Management
APO
+$489K

Sector Composition

1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
150
452
$6K ﹤0.01%
+100
453
$6K ﹤0.01%
222
454
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40
455
$6K ﹤0.01%
338
456
$6K ﹤0.01%
37
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$6K ﹤0.01%
73
458
$6K ﹤0.01%
330
459
$6K ﹤0.01%
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$6K ﹤0.01%
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461
$5K ﹤0.01%
111
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$5K ﹤0.01%
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463
$5K ﹤0.01%
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175
465
$5K ﹤0.01%
+400
466
$5K ﹤0.01%
60
467
$5K ﹤0.01%
66
468
$5K ﹤0.01%
300
-1,100
469
$5K ﹤0.01%
96
+8
470
$5K ﹤0.01%
187
471
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171
472
$5K ﹤0.01%
43
473
$5K ﹤0.01%
200
474
$5K ﹤0.01%
480
+100
475
$5K ﹤0.01%
100
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