PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$2.44M
3
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.04M
2
+$655K
3
+$602K
4
CVS icon
CVS Health
CVS
+$526K
5
AIG icon
American International
AIG
+$514K

Sector Composition

1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.43%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
200
477
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55
478
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278
-100
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482
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250
483
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+275
484
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303
+100
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486
$5K ﹤0.01%
500
487
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488
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+250
489
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40
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491
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+100
492
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100
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40
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497
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+75
498
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315
499
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116
500
$5K ﹤0.01%
+200
18 19
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