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
$147M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$144K
3
+$123K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$107K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7K

Top Sells

1
+$262K
2
+$198K
3
+$197K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.94%
12,808
+295
27
$1.38M 0.94%
7,889
+68
28
$1.35M 0.92%
9,337
+67
29
$1.33M 0.9%
10,655
+96
30
$1.32M 0.9%
24,154
+1,000
31
$1.32M 0.9%
10,399
+188
32
$1.26M 0.86%
12,529
33
$1.25M 0.85%
78,208
-16,353
34
$1.25M 0.85%
9,467
35
$1.17M 0.79%
27,552
36
$1.06M 0.72%
19,680
37
$1.04M 0.71%
18,328
38
$1.01M 0.69%
12,007
+190
39
$992K 0.68%
5,385
40
$959K 0.65%
4,857
-65
41
$936K 0.64%
859
+59
42
$923K 0.63%
17,611
+110
43
$854K 0.58%
14,520
-26
44
$847K 0.58%
9,897
45
$839K 0.57%
4,823
46
$834K 0.57%
10,964
+1,079
47
$776K 0.53%
6,287
+217
48
$756K 0.51%
7,627
49
$700K 0.48%
10,645
+46
50
$699K 0.48%
373
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