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
$240M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.47M
3
+$342K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$318K
5
ARKK icon
ARK Innovation ETF
ARKK
+$269K

Top Sells

1
+$350K
2
+$338K
3
+$282K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K

Sector Composition

1 Technology 11.01%
2 Financials 8.83%
3 Consumer Discretionary 6.41%
4 Communication Services 5.31%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.93%
5,631
-25
27
$2.08M 0.87%
+74,019
28
$2M 0.83%
19,340
+200
29
$1.97M 0.82%
14,844
+84
30
$1.91M 0.8%
8,781
+69
31
$1.88M 0.78%
8,445
-132
32
$1.83M 0.77%
5,207
+54
33
$1.77M 0.74%
32,753
+6,318
34
$1.57M 0.65%
11,068
+17
35
$1.46M 0.61%
20,292
-61
36
$1.37M 0.57%
35,346
-676
37
$1.31M 0.55%
5,259
+31
38
$1.3M 0.54%
25,149
-41
39
$1.28M 0.53%
5,776
+75
40
$1.25M 0.52%
11,445
+157
41
$1.24M 0.52%
5,802
+64
42
$1.22M 0.51%
6,582
-1,530
43
$1.18M 0.49%
88,600
+1,160
44
$1.18M 0.49%
24,003
+230
45
$1.18M 0.49%
18,608
+394
46
$1.17M 0.49%
9,197
-13
47
$1.17M 0.49%
16,625
+1
48
$1.14M 0.48%
5,085
+15
49
$1.08M 0.45%
41,231
-12,879
50
$1.08M 0.45%
28,931
1
2
3 4 5