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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$841K
3
+$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$543K

Top Sells

1
+$7.5M
2
+$322K
3
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$209K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.63%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
75
527
$3K ﹤0.01%
78
528
$3K ﹤0.01%
61
529
$3K ﹤0.01%
42
+2
530
$3K ﹤0.01%
284
531
$3K ﹤0.01%
88
532
$3K ﹤0.01%
113
533
$3K ﹤0.01%
22
534
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535
$3K ﹤0.01%
200
536
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43
537
$2K ﹤0.01%
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538
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539
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540
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39
541
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18
542
$2K ﹤0.01%
40
543
$2K ﹤0.01%
88
544
$2K ﹤0.01%
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545
$2K ﹤0.01%
12
546
$2K ﹤0.01%
58
547
$2K ﹤0.01%
26
548
$2K ﹤0.01%
75
549
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14
550
$2K ﹤0.01%
200
20 21
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