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
$273M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$419K
3
+$334K
4
DIS icon
Walt Disney
DIS
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Top Sells

1
+$2.42M
2
+$1.77M
3
+$444K
4
MA icon
Mastercard
MA
+$438K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
+82
502
$6K ﹤0.01%
+21
503
$6K ﹤0.01%
+126
504
$6K ﹤0.01%
+110
505
$6K ﹤0.01%
+700
506
$6K ﹤0.01%
+166
507
$5K ﹤0.01%
+135
508
$5K ﹤0.01%
+253
509
$5K ﹤0.01%
+19
510
$5K ﹤0.01%
+48
511
$5K ﹤0.01%
+188
512
– –
0
513
$5K ﹤0.01%
+76
514
$5K ﹤0.01%
+181
515
$4K ﹤0.01%
+50
516
$4K ﹤0.01%
+87
517
$4K ﹤0.01%
+101
518
$4K ﹤0.01%
+16
519
$4K ﹤0.01%
+68
520
$4K ﹤0.01%
+94
521
$4K ﹤0.01%
+180
522
$4K ﹤0.01%
+111
523
$4K ﹤0.01%
+11
524
$4K ﹤0.01%
+203
525
$4K ﹤0.01%
+350
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