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
$219M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.65M
3
+$2.88M
4
MA icon
Mastercard
MA
+$2.74M
5
LOW icon
Lowe's Companies
LOW
+$2.14M

Top Sells

1
+$140K
2
+$125K
3
+$58K

Sector Composition

1 Technology 12.95%
2 Financials 8.93%
3 Healthcare 6.82%
4 Consumer Discretionary 6.09%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.98%
+10,708
27
$2.06M 0.94%
19,901
+7,021
28
$1.9M 0.87%
9,175
+808
29
$1.88M 0.86%
15,354
+7,873
30
$1.81M 0.83%
8,557
+4,346
31
$1.81M 0.83%
9,466
+4,002
32
$1.6M 0.73%
15,341
+11,260
33
$1.49M 0.68%
6,138
+2,085
34
$1.46M 0.67%
10,129
+2,319
35
$1.4M 0.64%
20,139
+317
36
$1.34M 0.61%
25,683
+18,458
37
$1.19M 0.55%
12,849
+9,432
38
$1.18M 0.54%
23,565
+2,202
39
$1.16M 0.53%
6,521
40
$1.16M 0.53%
8,860
+116
41
$1.14M 0.52%
30,177
+18,062
42
$1.14M 0.52%
17,097
+1,284
43
$1.08M 0.49%
24,970
+8,345
44
$1.06M 0.49%
37,151
45
$1.04M 0.48%
6,301
46
$1.02M 0.47%
4,228
+2,721
47
$972K 0.44%
2,971
+2,214
48
$961K 0.44%
4,523
49
$930K 0.43%
+57,527
50
$898K 0.41%
5,427
+2,554
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