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
$151M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$360K
3
+$218K
4
RTX icon
RTX Corp
RTX
+$213K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K

Top Sells

1
+$243K
2
+$209K
3
+$183K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$182K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$129K

Sector Composition

1 Financials 12.64%
2 Technology 7.45%
3 Consumer Discretionary 5.59%
4 Communication Services 5.2%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.9%
7,997
+108
27
$1.35M 0.9%
10,584
+185
28
$1.31M 0.87%
10,087
+145
29
$1.31M 0.87%
6,010
+62
30
$1.3M 0.86%
9,329
-138
31
$1.28M 0.85%
9,335
-2
32
$1.27M 0.85%
10,751
+96
33
$1.26M 0.83%
27,870
+318
34
$1.22M 0.81%
24,606
+452
35
$1.2M 0.79%
19,640
-40
36
$1.17M 0.77%
12,406
+399
37
$1.16M 0.77%
70,371
-7,837
38
$1.03M 0.68%
5,333
-52
39
$1.03M 0.68%
869
+10
40
$1.01M 0.67%
5,100
+243
41
$990K 0.66%
17,882
+271
42
$981K 0.65%
17,821
-507
43
$948K 0.63%
4,831
+8
44
$881K 0.58%
14,185
-335
45
$848K 0.56%
11,120
+156
46
$844K 0.56%
9,897
47
$838K 0.56%
7,627
48
$782K 0.52%
11,990
+1,345
49
$747K 0.5%
6,314
+27
50
$734K 0.49%
4,600
+1,316
1
2
3 4 5