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
$273M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$427K
3
+$331K
4
DIS icon
Walt Disney
DIS
+$297K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$220K

Top Sells

1
+$2.48M
2
+$1.82M
3
+$454K
4
MA icon
Mastercard
MA
+$430K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.85%
18,480
-860
27
$2.25M 0.82%
14,570
-274
28
$2.19M 0.8%
76,196
+2,177
29
$2.13M 0.78%
10,964
-1,674
30
$2.03M 0.74%
5,137
-70
31
$2M 0.73%
9,106
+325
32
$1.91M 0.7%
8,406
-39
33
$1.85M 0.68%
92,480
+3,880
34
$1.83M 0.67%
32,046
-707
35
$1.65M 0.6%
10,953
-115
36
$1.53M 0.56%
20,405
+113
37
$1.45M 0.53%
8,274
+1,692
38
$1.45M 0.53%
35,117
-229
39
$1.33M 0.49%
22,841
-1,162
40
$1.29M 0.47%
9,205
+8
41
$1.28M 0.47%
5,737
-39
42
$1.28M 0.47%
24,195
-954
43
$1.27M 0.46%
11,412
-33
44
$1.26M 0.46%
5,274
+1,382
45
$1.26M 0.46%
16,182
-443
46
$1.26M 0.46%
18,819
+211
47
$1.25M 0.46%
5,138
-121
48
$1.23M 0.45%
5,097
+12
49
$1.18M 0.43%
5,717
-85
50
$1.16M 0.42%
3,053
-92
1
2
3 4 5