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
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$911K
3
+$855K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
5
TFC icon
Truist Financial
TFC
+$607K

Top Sells

1
+$961K
2
+$642K
3
+$576K
4
STI
SunTrust Banks, Inc.
STI
+$573K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181K

Sector Composition

1 Financials 11.56%
2 Technology 7.56%
3 Consumer Discretionary 5.05%
4 Healthcare 4.92%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.85%
12,621
-60
27
$1.48M 0.84%
10,847
+263
28
$1.46M 0.83%
10,107
+20
29
$1.45M 0.82%
8,198
+201
30
$1.42M 0.8%
12,258
-337
31
$1.37M 0.78%
13,522
+1,116
32
$1.33M 0.75%
9,021
-314
33
$1.31M 0.74%
19,640
34
$1.29M 0.73%
5,334
+1
35
$1.27M 0.72%
26,503
+1,897
36
$1.27M 0.72%
70,440
+69
37
$1.26M 0.71%
9,860
+531
38
$1.24M 0.7%
10,292
-459
39
$1.22M 0.69%
27,188
-682
40
$1.13M 0.64%
3,856
+3,101
41
$1.07M 0.61%
18,059
+177
42
$1.06M 0.6%
4,831
43
$1.02M 0.58%
894
+25
44
$992K 0.56%
14,281
+2,291
45
$987K 0.56%
11,186
+66
46
$973K 0.55%
5,040
-60
47
$939K 0.53%
17,723
-98
48
$927K 0.52%
9,897
49
$888K 0.5%
7,627
50
$855K 0.48%
+13,325
1
2
3 4 5