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
$315M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$904K
3
+$237K
4
MCK icon
McKesson
MCK
+$225K
5
DFS
Discover Financial Services
DFS
+$202K

Top Sells

1
+$1.08M
2
+$662K
3
+$509K
4
NVO icon
Novo Nordisk
NVO
+$475K
5
UNH icon
UnitedHealth
UNH
+$363K

Sector Composition

1 Technology 20.92%
2 Financials 9.92%
3 Consumer Discretionary 6.33%
4 Communication Services 5.46%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.98%
6,068
-717
27
$2.95M 0.94%
15,508
-200
28
$2.82M 0.9%
12,153
+483
29
$2.77M 0.88%
4,845
+70
30
$2.56M 0.81%
10,367
-162
31
$2.27M 0.72%
112,927
+8,583
32
$2.26M 0.72%
10,024
+79
33
$2.08M 0.66%
12,510
-146
34
$1.89M 0.6%
6,367
+11
35
$1.88M 0.6%
8,550
+5
36
$1.86M 0.59%
12,120
+13
37
$1.85M 0.59%
10,540
+13
38
$1.71M 0.54%
6,761
+85
39
$1.64M 0.52%
5,076
-84
40
$1.63M 0.52%
328
41
$1.52M 0.48%
17,986
+34
42
$1.42M 0.45%
9,829
+381
43
$1.36M 0.43%
12,342
+8,181
44
$1.34M 0.43%
22,661
-332
45
$1.34M 0.43%
3,338
+24
46
$1.27M 0.4%
69,000
47
$1.25M 0.4%
3,970
-72
48
$1.22M 0.39%
5,227
+246
49
$1.1M 0.35%
3,216
+165
50
$1.05M 0.33%
28,000
-563
1
2
3 4 5