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
$150M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.37M
3
+$1.39M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K

Top Sells

1
+$1.01M
2
+$677K
3
+$609K
4
CVS icon
CVS Health
CVS
+$530K
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%
84
527
$3K ﹤0.01%
70
528
$3K ﹤0.01%
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529
$3K ﹤0.01%
+61
530
$3K ﹤0.01%
284
531
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532
$3K ﹤0.01%
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533
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28
534
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535
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61
536
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106
537
$3K ﹤0.01%
+190
538
$3K ﹤0.01%
+1,300
539
$3K ﹤0.01%
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540
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541
$3K ﹤0.01%
43
542
$3K ﹤0.01%
+113
543
$3K ﹤0.01%
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$3K ﹤0.01%
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545
$3K ﹤0.01%
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546
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547
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+15
548
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300
549
$3K ﹤0.01%
+52
550
$2K ﹤0.01%
+49
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