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
$279M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$254K
3
+$247K
4
ASML icon
ASML
ASML
+$239K
5
NOW icon
ServiceNow
NOW
+$230K

Top Sells

1
+$1.23M
2
+$616K
3
+$424K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
5
RPM icon
RPM International
RPM
+$249K

Sector Composition

1 Technology 19.87%
2 Financials 9.49%
3 Healthcare 6.37%
4 Consumer Discretionary 5.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.83%
10,544
+3
27
$2.13M 0.76%
4,705
-63
28
$2.12M 0.76%
9,923
+231
29
$2.05M 0.74%
10,377
+312
30
$1.79M 0.64%
12,656
-290
31
$1.73M 0.62%
10,513
+41
32
$1.56M 0.56%
6,567
+195
33
$1.53M 0.55%
5,152
-3
34
$1.5M 0.54%
10,268
-2,904
35
$1.49M 0.54%
8,644
+8
36
$1.48M 0.53%
9,240
+1,010
37
$1.47M 0.53%
6,351
+46
38
$1.33M 0.48%
18,024
+81
39
$1.3M 0.47%
328
40
$1.3M 0.47%
69,000
41
$1.26M 0.45%
4,025
-83
42
$1.22M 0.44%
28,552
-1,181
43
$1.21M 0.43%
3,312
+72
44
$1.14M 0.41%
5,027
+2
45
$1.14M 0.41%
2,963
+106
46
$1.12M 0.4%
28,563
-984
47
$1.09M 0.39%
23,035
-2,604
48
$1.08M 0.39%
14,856
-761
49
$1.05M 0.38%
9,900
+2,430
50
$1.05M 0.38%
4,001
+87
1
2
3 4 5