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
$220M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.08M
3
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$954K
5
AVGO icon
Broadcom
AVGO
+$517K

Top Sells

1
+$9.45M
2
+$5.37M
3
+$5.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.23M

Sector Composition

1 Technology 14.63%
2 Financials 9.57%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.95%
+53,087
27
$1.83M 0.83%
+3,413
28
$1.78M 0.81%
9,609
+143
29
$1.47M 0.67%
13,269
-8,325
30
$1.47M 0.67%
15,368
+14
31
$1.46M 0.66%
4,522
+1,551
32
$1.43M 0.65%
10,106
-23
33
$1.43M 0.65%
6,211
+73
34
$1.39M 0.63%
25,888
+205
35
$1.37M 0.62%
12,936
+87
36
$1.35M 0.62%
84,658
+6,912
37
$1.34M 0.61%
30,220
+43
38
$1.28M 0.58%
33,798
-62,665
39
$1.28M 0.58%
5,449
-9,474
40
$1.23M 0.56%
21,129
+990
41
$1.22M 0.55%
8,678
-182
42
$1.16M 0.53%
17,981
+884
43
$1.11M 0.5%
4,123
-105
44
$1.04M 0.47%
60,000
-67,350
45
$1.02M 0.46%
17,924
+4,736
46
$1.01M 0.46%
328
-1
47
$968K 0.44%
5,479
-1,042
48
$939K 0.43%
6,295
-6
49
$911K 0.41%
4,755
+232
50
$861K 0.39%
3,742
+66
1
2
3 4 5