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
$242M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.35M
3
+$764K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$515K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$512K

Top Sells

1
+$6.04M
2
+$3.85M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.94%
42,293
-17,023
27
$2.23M 0.92%
13,930
-369
28
$2.23M 0.92%
10,937
-27
29
$2.17M 0.9%
8,382
-24
30
$2.14M 0.89%
14,566
-4
31
$1.95M 0.81%
9,058
-48
32
$1.9M 0.79%
91,740
-740
33
$1.8M 0.74%
31,394
-652
34
$1.63M 0.68%
10,751
-202
35
$1.5M 0.62%
34,887
-230
36
$1.45M 0.6%
8,259
-15
37
$1.45M 0.6%
16,154
-28
38
$1.36M 0.56%
22,738
-103
39
$1.33M 0.55%
24,163
-32
40
$1.26M 0.52%
9,213
+8
41
$1.24M 0.51%
5,083
-14
42
$1.22M 0.51%
5,727
+10
43
$1.19M 0.49%
5,769
+32
44
$1.17M 0.48%
5,175
-99
45
$1.15M 0.48%
3,032
-21
46
$1.13M 0.47%
7,470
+141
47
$1.12M 0.46%
18,750
-69
48
$1.09M 0.45%
6,247
+15
49
$1.08M 0.45%
5,042
-96
50
$1.01M 0.42%
46,877
+23,702
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