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
$148M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.61M
3
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$312K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$577K
4
ITW icon
Illinois Tool Works
ITW
+$568K
5
APO icon
Apollo Global Management
APO
+$489K

Sector Composition

1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.82%
9,112
-885
27
$1.2M 0.81%
13,260
+3,093
28
$1.18M 0.8%
4,753
+1
29
$1.15M 0.78%
12,529
30
$1.13M 0.77%
10,436
+44
31
$1.05M 0.71%
8,019
-422
32
$1.03M 0.7%
5,395
+10
33
$1.03M 0.7%
9,499
+260
34
$1.01M 0.68%
19,480
35
$985K 0.67%
3,114
-1,377
36
$978K 0.66%
22,864
+160
37
$977K 0.66%
28,448
38
$944K 0.64%
8,802
39
$909K 0.62%
10,072
+747
40
$853K 0.58%
11,632
-78
41
$832K 0.56%
18,558
+1,556
42
$824K 0.56%
14,038
-286
43
$802K 0.54%
790
+4
44
$791K 0.54%
17,495
-62
45
$747K 0.51%
14,546
46
$747K 0.51%
4,885
+13
47
$727K 0.49%
9,897
-95
48
$703K 0.48%
4,869
49
$680K 0.46%
51,136
+2,088
50
$641K 0.43%
7,711
1
2
3 4 5