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
$148M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.61M
3
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$312K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$577K
4
ITW icon
Illinois Tool Works
ITW
+$568K
5
APO icon
Apollo Global Management
APO
+$489K

Sector Composition

1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
40
477
$5K ﹤0.01%
133
478
$5K ﹤0.01%
61
479
$5K ﹤0.01%
+100
480
$5K ﹤0.01%
524
-199
481
$5K ﹤0.01%
+190
482
$5K ﹤0.01%
315
483
$5K ﹤0.01%
159
484
$5K ﹤0.01%
27
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$4K ﹤0.01%
25
486
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+35
487
$4K ﹤0.01%
12
488
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-32
489
$4K ﹤0.01%
6,000
490
$4K ﹤0.01%
100
491
$4K ﹤0.01%
1,325
492
$4K ﹤0.01%
126
493
$4K ﹤0.01%
74
494
$4K ﹤0.01%
106
495
$4K ﹤0.01%
67
496
$4K ﹤0.01%
75
497
$4K ﹤0.01%
208
498
$4K ﹤0.01%
300
-710
499
$4K ﹤0.01%
+126
500
$4K ﹤0.01%
900
18 19
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