PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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 6.45%
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%
251
477
$6K ﹤0.01%
200
478
$6K ﹤0.01%
55
479
$6K ﹤0.01%
278
-100
480
$6K ﹤0.01%
77
481
$6K ﹤0.01%
61
482
$6K ﹤0.01%
187
483
$6K ﹤0.01%
250
484
$6K ﹤0.01%
+275
485
$6K ﹤0.01%
303
+100
486
$5K ﹤0.01%
+250
487
$5K ﹤0.01%
40
488
$5K ﹤0.01%
111
489
$5K ﹤0.01%
+100
490
$5K ﹤0.01%
100
491
$5K ﹤0.01%
+135
492
$5K ﹤0.01%
47
-4
493
$5K ﹤0.01%
40
494
$5K ﹤0.01%
133
495
$5K ﹤0.01%
+75
496
$5K ﹤0.01%
315
497
$5K ﹤0.01%
116
498
$5K ﹤0.01%
+200
499
$5K ﹤0.01%
+580
500
$5K ﹤0.01%
500
18 19
20
21 22