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
$247M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.03M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Top Sells

1
+$5.16M
2
+$2.67M
3
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M

Sector Composition

1 Technology 13.1%
2 Financials 8.54%
3 Consumer Discretionary 6.42%
4 Healthcare 6.01%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.21%
5,176
+26
27
$2.48M 1%
13,989
-233
28
$2.37M 0.96%
15,036
+4,255
29
$2.25M 0.91%
10,099
+1,004
30
$2.23M 0.9%
15,940
-1,820
31
$2.19M 0.89%
10,835
-101
32
$1.99M 0.8%
7,939
-7,382
33
$1.95M 0.79%
14,503
-51
34
$1.81M 0.73%
9,293
+72
35
$1.67M 0.68%
23,339
+410
36
$1.53M 0.62%
62,686
+10,653
37
$1.51M 0.61%
+4,350
38
$1.46M 0.59%
31,150
-344
39
$1.42M 0.58%
34,476
-794
40
$1.41M 0.57%
19,279
+101
41
$1.34M 0.54%
24,088
-27
42
$1.33M 0.54%
16,060
-51
43
$1.24M 0.5%
5,927
+59
44
$1.22M 0.5%
9,415
-57
45
$1.2M 0.48%
+20,184
46
$1.19M 0.48%
8,703
-78
47
$1.16M 0.47%
6,225
-9
48
$1.11M 0.45%
4,608
-303
49
$1.1M 0.44%
57,645
+3,120
50
$1.07M 0.43%
77,926
-25,002
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