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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$7.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.56%
2 Technology 7.98%
3 Healthcare 6.35%
4 Communication Services 6.15%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.86%
+12,626
27
$1.15M 0.86%
+13,480
28
$1.07M 0.8%
+15,124
29
$1.06M 0.79%
+19,880
30
$1.04M 0.77%
+12,033
31
$1.03M 0.77%
+32,700
32
$1.01M 0.75%
+5,576
33
$988K 0.74%
+9,309
34
$976K 0.73%
+8,730
35
$971K 0.72%
+4,391
36
$953K 0.71%
+5,385
37
$927K 0.69%
+9,992
38
$923K 0.69%
+13,035
39
$919K 0.69%
+4,932
40
$883K 0.66%
+22,724
41
$862K 0.64%
+15,950
42
$845K 0.63%
+2,848
43
$801K 0.6%
+17,174
44
$761K 0.57%
+16,238
45
$754K 0.56%
+2,949
46
$742K 0.55%
+14,546
47
$724K 0.54%
+9,849
48
$714K 0.53%
+4,919
49
$700K 0.52%
+7,078
50
$694K 0.52%
+4,713
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