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
$161M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.82M
3
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$257K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$215K

Top Sells

1
+$8.24M
2
+$6.66M
3
+$5.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.42M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

1 Technology 12.31%
2 Financials 8.14%
3 Healthcare 6.41%
4 Consumer Discretionary 4.2%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.83%
12,880
-3,604
27
$1.3M 0.81%
72,350
-50,249
28
$1.16M 0.72%
6,521
+1,159
29
$1.15M 0.71%
8,744
-107
30
$1.13M 0.7%
7,810
-2,263
31
$1.12M 0.7%
2,735
-16,273
32
$1.07M 0.67%
+21,363
33
$1.06M 0.66%
37,151
+1,828
34
$1.06M 0.66%
15,813
-2,920
35
$1.04M 0.65%
5,464
-3,848
36
$1.04M 0.65%
6,301
+17
37
$987K 0.61%
4,053
-1,980
38
$961K 0.6%
4,523
+116
39
$918K 0.57%
7,481
-7,754
40
$892K 0.56%
4,211
-4,223
41
$829K 0.52%
3,676
+27
42
$762K 0.47%
65,656
43
$729K 0.45%
7,277
-331
44
$720K 0.45%
16,625
-7,567
45
$657K 0.41%
77,746
46
$651K 0.41%
510
+17
47
$637K 0.4%
5,324
48
$561K 0.35%
21,050
49
$548K 0.34%
3,684
+1
50
$514K 0.32%
1,545
-50
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2
3 4 5