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
$191M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.18M
3
+$588K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$263K

Top Sells

1
+$8.01M
2
+$4.46M
3
+$1.71M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 9.2%
3 Healthcare 7.32%
4 Consumer Discretionary 6.32%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.96%
121,780
+10,800
27
$1.72M 0.9%
15,680
-260
28
$1.68M 0.88%
10,399
+300
29
$1.6M 0.83%
9,192
-101
30
$1.59M 0.83%
7,655
-284
31
$1.57M 0.82%
75,275
+12,589
32
$1.54M 0.81%
15,091
+588
33
$1.48M 0.77%
19,201
-78
34
$1.34M 0.7%
9,976
-5,060
35
$1.31M 0.69%
9,315
-100
36
$1.19M 0.62%
30,205
-945
37
$1.09M 0.57%
5,970
+43
38
$1.08M 0.56%
34,559
+83
39
$1.05M 0.55%
24,087
+748
40
$1.05M 0.55%
4,302
-306
41
$1.03M 0.54%
24,235
+147
42
$928K 0.48%
57,655
+10
43
$906K 0.47%
5,890
+59
44
$897K 0.47%
12,836
-3,224
45
$883K 0.46%
2,972
-23
46
$865K 0.45%
6,243
+18
47
$849K 0.44%
5,324
48
$832K 0.43%
13,150
+38
49
$770K 0.4%
12,318
+215
50
$725K 0.38%
3,681
+16
1
2
3 4 5