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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$560K
3
+$432K
4
RACE icon
Ferrari
RACE
+$399K
5
KNSL icon
Kinsale Capital Group
KNSL
+$384K

Top Sells

1
+$3.21M
2
+$1.92M
3
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.17M

Sector Composition

1 Technology 17.24%
2 Financials 10.25%
3 Healthcare 6.49%
4 Consumer Discretionary 6.35%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.78%
13,172
-123
27
$2.03M 0.76%
11,986
-1,184
28
$1.99M 0.75%
4,768
+169
29
$1.99M 0.75%
9,692
+133
30
$1.77M 0.67%
10,472
+68
31
$1.77M 0.66%
10,065
+239
32
$1.71M 0.64%
6,372
+108
33
$1.65M 0.62%
8,636
+6
34
$1.63M 0.61%
12,946
+5
35
$1.48M 0.56%
5,155
-78
36
$1.44M 0.54%
6,305
+4
37
$1.33M 0.5%
69,000
38
$1.28M 0.48%
29,547
-367
39
$1.28M 0.48%
25,639
-238
40
$1.22M 0.46%
29,733
-3,434
41
$1.21M 0.45%
12,832
-436
42
$1.2M 0.45%
17,943
43
$1.19M 0.45%
328
44
$1.17M 0.44%
4,108
-7
45
$1.16M 0.43%
15,617
-1,428
46
$1.09M 0.41%
3,914
+175
47
$1.09M 0.41%
3,240
-94
48
$1.09M 0.41%
8,230
+910
49
$1.09M 0.41%
7,399
50
$1.05M 0.39%
5,025
-5,604
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