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
$273M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$419K
3
+$334K
4
DIS icon
Walt Disney
DIS
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Top Sells

1
+$2.42M
2
+$1.77M
3
+$444K
4
MA icon
Mastercard
MA
+$438K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
+162
452
$10K ﹤0.01%
+96
453
$10K ﹤0.01%
+225
454
$10K ﹤0.01%
+56
455
$9K ﹤0.01%
+239
456
$9K ﹤0.01%
+38
457
$9K ﹤0.01%
+100
458
$9K ﹤0.01%
+80
459
$9K ﹤0.01%
+47
460
$9K ﹤0.01%
+200
461
$8K ﹤0.01%
+40
462
$8K ﹤0.01%
+147
463
$8K ﹤0.01%
+222
464
$8K ﹤0.01%
+26
465
$8K ﹤0.01%
+200
466
$8K ﹤0.01%
+1,325
467
$8K ﹤0.01%
+100
468
$8K ﹤0.01%
+78
469
$8K ﹤0.01%
+100
470
$8K ﹤0.01%
+205
471
$8K ﹤0.01%
+66
472
$8K ﹤0.01%
+60
473
$8K ﹤0.01%
+16
474
$8K ﹤0.01%
+152
475
$8K ﹤0.01%
+55
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