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
$131M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$377K
3
+$274K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$255K
5
OXY icon
Occidental Petroleum
OXY
+$223K

Top Sells

1
+$7.54M
2
+$4.1M
3
+$2.41M
4
MA icon
Mastercard
MA
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.88M

Sector Composition

1 Technology 11.61%
2 Financials 8.87%
3 Healthcare 6.6%
4 Consumer Discretionary 5.15%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.03%
70,040
-5,235
27
$1.09M 0.83%
9,209
-106
28
$1.06M 0.8%
35,015
+456
29
$984K 0.75%
7,733
-2,243
30
$939K 0.71%
5,324
31
$880K 0.67%
5,272
-3,920
32
$845K 0.64%
6,263
+20
33
$819K 0.62%
15,552
+3,857
34
$762K 0.58%
65,656
35
$729K 0.55%
60,010
-61,770
36
$721K 0.55%
7,645
-17
37
$711K 0.54%
1,990
-2,953
38
$707K 0.54%
3,916
-2,054
39
$700K 0.53%
16,320
-7,767
40
$673K 0.51%
21,050
41
$652K 0.5%
3,671
-10
42
$632K 0.48%
77,746
+152
43
$614K 0.47%
7,387
-7,704
44
$532K 0.41%
491
45
$528K 0.4%
4,364
+114
46
$528K 0.4%
3,891
-6,508
47
$503K 0.38%
3,050
+1,659
48
$466K 0.35%
3,688
+21
49
$450K 0.34%
3,117
-2,773
50
$437K 0.33%
+1,521
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