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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$841K
3
+$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$543K

Top Sells

1
+$7.5M
2
+$322K
3
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$209K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.63%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.85%
4,752
+1
27
$1.34M 0.82%
8,441
+207
28
$1.34M 0.82%
9,239
29
$1.27M 0.78%
10,392
+386
30
$1.23M 0.76%
4,659
+199
31
$1.2M 0.74%
13,444
+1,933
32
$1.16M 0.72%
19,480
33
$1.15M 0.71%
9,992
34
$1.13M 0.7%
5,576
35
$1.13M 0.69%
5,385
36
$1.1M 0.68%
22,704
37
$1.08M 0.67%
10,167
-140
38
$1.08M 0.66%
32,700
39
$1.07M 0.66%
9,456
+335
40
$1.02M 0.63%
8,802
+35
41
$1M 0.62%
4,872
42
$1M 0.62%
28,448
-3,636
43
$990K 0.61%
11,710
+892
44
$982K 0.6%
14,324
+674
45
$935K 0.58%
786
+34
46
$929K 0.57%
17,557
+920
47
$894K 0.55%
9,325
+826
48
$879K 0.54%
17,002
49
$878K 0.54%
6,182
+10
50
$764K 0.47%
4,869
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2
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