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
$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
Financial Select Sector SPDR Fund
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
26
$1.26M 0.84%
9,239
-5
27
$1.24M 0.83%
10,006
+277
28
$1.21M 0.8%
12,529
29
$1.15M 0.77%
8,234
+3,985
30
$1.12M 0.75%
4,460
+141
31
$1.11M 0.74%
19,480
32
$1.08M 0.72%
32,084
33
$1.08M 0.72%
9,992
34
$1.06M 0.71%
10,307
-509
35
$1.04M 0.69%
5,576
36
$1.03M 0.69%
5,385
-2
37
$1.01M 0.68%
9,121
+5,096
38
$1.01M 0.67%
32,700
+1,000
39
$970K 0.65%
22,704
-24
40
$949K 0.63%
11,511
+2,419
41
$943K 0.63%
4,872
-60
42
$922K 0.61%
13,650
+379
43
$919K 0.61%
8,767
-70
44
$862K 0.57%
6,172
+5,381
45
$837K 0.56%
12,611
+721
46
$836K 0.56%
752
+495
47
$835K 0.56%
16,637
+686
48
$827K 0.55%
10,818
+9,267
49
$782K 0.52%
17,002
-103
50
$778K 0.52%
373
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