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
526
$3K ﹤0.01%
22
527
$3K ﹤0.01%
84
528
$3K ﹤0.01%
70
529
$3K ﹤0.01%
78
530
$3K ﹤0.01%
+61
531
$3K ﹤0.01%
284
532
$3K ﹤0.01%
88
533
$3K ﹤0.01%
138
534
$3K ﹤0.01%
28
535
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42
536
$3K ﹤0.01%
61
537
$3K ﹤0.01%
106
538
$3K ﹤0.01%
+190
539
$3K ﹤0.01%
+1,300
540
$3K ﹤0.01%
73
541
$3K ﹤0.01%
80
542
$3K ﹤0.01%
43
543
$3K ﹤0.01%
+113
544
$3K ﹤0.01%
+90
545
$3K ﹤0.01%
16
546
$3K ﹤0.01%
43
547
$3K ﹤0.01%
+15
548
$3K ﹤0.01%
300
549
$3K ﹤0.01%
+52
550
$2K ﹤0.01%
+1,000
20 21
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