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
$247M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.17M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K

Top Sells

1
+$1.23M
2
+$796K
3
+$343K
4
DHR icon
Danaher
DHR
+$278K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K

Sector Composition

1 Technology 15.25%
2 Financials 9.52%
3 Consumer Discretionary 6.43%
4 Healthcare 6.16%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.84%
13,295
-1,481
27
$2.05M 0.83%
10,629
+5,656
28
$2M 0.81%
9,559
-50
29
$1.92M 0.78%
46,820
-6,267
30
$1.9M 0.77%
13,170
-99
31
$1.77M 0.72%
4,599
+77
32
$1.64M 0.67%
10,404
+298
33
$1.64M 0.66%
6,264
+53
34
$1.49M 0.6%
86,753
+2,095
35
$1.44M 0.58%
13,268
-2,100
36
$1.41M 0.57%
8,630
-48
37
$1.37M 0.56%
5,233
-216
38
$1.36M 0.55%
12,941
+5
39
$1.33M 0.54%
33,167
-631
40
$1.31M 0.53%
29,914
-306
41
$1.31M 0.53%
25,877
-11
42
$1.26M 0.51%
4,823
+68
43
$1.24M 0.5%
69,000
+9,000
44
$1.2M 0.49%
5,991
+512
45
$1.2M 0.49%
17,045
-936
46
$1.19M 0.48%
4,115
-8
47
$1.18M 0.48%
6,301
+6
48
$1.16M 0.47%
328
49
$1.1M 0.44%
17,943
+19
50
$1.02M 0.41%
7,399
-16
1
2
3 4 5