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
$192M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.89M
3
+$408K
4
RUN icon
Sunrun
RUN
+$376K
5
TSLA icon
Tesla
TSLA
+$357K

Top Sells

1
+$3.97M
2
+$796K
3
+$694K
4
USB icon
US Bancorp
USB
+$643K
5
VLO icon
Valero Energy
VLO
+$580K

Sector Composition

1 Technology 11.75%
2 Financials 8.23%
3 Consumer Discretionary 6.75%
4 Healthcare 5.61%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.94%
14,480
+315
27
$1.77M 0.92%
4,975
+124
28
$1.74M 0.9%
11,657
+51
29
$1.55M 0.8%
74,383
-348
30
$1.41M 0.73%
19,160
-100
31
$1.39M 0.72%
8,444
+215
32
$1.33M 0.69%
5,228
-86
33
$1.24M 0.65%
20,607
-3,954
34
$1.23M 0.64%
11,405
-67
35
$1.22M 0.64%
26,432
-462
36
$1.17M 0.61%
8,196
+2,496
37
$1.14M 0.59%
5,697
+142
38
$1.1M 0.57%
81,360
+25,160
39
$1.07M 0.56%
9,245
-104
40
$1.07M 0.55%
5,522
+209
41
$1.05M 0.55%
17,433
+411
42
$1.02M 0.53%
68,586
+83
43
$1.01M 0.53%
16,929
44
$1M 0.52%
8,066
-30
45
$1M 0.52%
25,384
-136
46
$970K 0.5%
40,255
-3,616
47
$965K 0.5%
4,451
-39
48
$933K 0.48%
4,984
+22
49
$884K 0.46%
7,574
50
$757K 0.39%
3,784
+88
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2
3 4 5