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

Top Buys

1
+$9.67M
2
+$3.87M
3
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

1
+$1.45M
2
+$1.13M
3
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

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%
+190
477
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315
478
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479
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187
480
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171
481
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43
482
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200
483
$5K ﹤0.01%
480
+100
484
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27
485
$4K ﹤0.01%
208
486
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300
-710
487
$4K ﹤0.01%
+126
488
$4K ﹤0.01%
100
489
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1,325
490
$4K ﹤0.01%
126
491
$4K ﹤0.01%
74
492
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106
493
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495
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900
496
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25
497
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+35
498
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12
499
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55
500
$4K ﹤0.01%
278
18 19
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