PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$8.35M (-3%)
Cap. Flow
+$8.43M
Cap. Flow % of AUM
2.75%
Top 10 Holdings %Top 10 Hldgs %
49.81%
Holding
113
New
8
Increased
71
Reduced
19
Closed
3
Top Buys
| 1 | $1.91M | |
| 2 | $947K | |
| 3 | $636K | |
| 4 | $596K | |
| 5 | $586K |
Top Sells
| 1 | $2.62M | |
| 2 | $2.03M | |
| 3 | $1.96M | |
| 4 | $1.42M | |
| 5 | $396K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.15M | 1.03% | 5,635 -111 | -2% | -$62.1K | |||
| $2.47M | 0.81% | 14,781 +2,628 | +22% | +$440K | |||
| $2.42M | 0.79% | 15,511 +3 | +0% | +$469 | |||
| $2.42M | 0.79% | 10,369 +2 | +0% | +$466 | |||
| $2.27M | 0.74% | 111,322 -1,605 | -1% | -$32.7K | |||
| $2.25M | 0.73% | 51,468 -46,510 | -47% | -$2.03M | |||
| $2.17M | 0.71% | 10,239 +215 | +2% | +$45.5K | |||
| $2.13M | 0.69% | 8,553 +3 | +0% | +$746 | |||
| $1.86M | 0.61% | 12,096 -24 | -0.2% | -$3.69K | |||
| $1.81M | 0.59% | 10,451 -89 | -0.8% | -$15.4K | |||
| $1.78M | 0.58% | 12,722 +212 | +2% | +$29.6K | |||
| $1.73M | 0.57% | 6,985 +224 | +3% | +$55.6K | |||
| $1.71M | 0.56% | 6,370 +3 | +0.1% | +$807 | |||
| $1.71M | 0.56% | 4,842 +1,626 | +51% | +$573K | |||
| $1.61M | 0.53% | 9,736 -93 | -1% | -$15.4K | |||
| $1.54M | 0.5% | 5,032 -44 | -0.9% | -$13.5K | |||
| $1.51M | 0.49% | 327 -1 | -0.3% | -$4.61K | |||
| $1.48M | 0.48% | 18,023 +37 | +0.2% | +$3.05K | |||
| $1.42M | 0.47% | 4,065 +95 | +2% | +$33.3K | |||
| $1.37M | 0.45% | 22,203 -458 | -2% | -$28.3K | |||
| $1.37M | 0.45% | 69,000 | – | – | |||
| $1.26M | 0.41% | 4,038 +11 | +0.3% | +$3.43K | |||
| $1.25M | 0.41% | 3,460 +122 | +4% | +$44.1K | |||
| $1.2M | 0.39% | 5,984 +153 | +3% | +$30.6K | |||
| $1.2M | 0.39% | 7,202 +2,758 | +62% | +$458K |
