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

Top Buys

1
+$1.75M
2
+$824K
3
+$748K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$546K

Top Sells

1
+$7.18M
2
+$321K
3
+$221K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.64%
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%
106
527
$3K ﹤0.01%
900
528
$3K ﹤0.01%
104
529
$3K ﹤0.01%
73
530
$3K ﹤0.01%
43
531
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113
532
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22
533
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16
534
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43
535
$3K ﹤0.01%
15
536
$3K ﹤0.01%
300
537
$2K ﹤0.01%
49
538
$2K ﹤0.01%
12
539
$2K ﹤0.01%
58
540
$2K ﹤0.01%
17
541
$2K ﹤0.01%
54
542
$2K ﹤0.01%
39
543
$2K ﹤0.01%
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544
$2K ﹤0.01%
40
545
$2K ﹤0.01%
36
546
$2K ﹤0.01%
88
547
$2K ﹤0.01%
80
548
$2K ﹤0.01%
57
549
$2K ﹤0.01%
258
550
$2K ﹤0.01%
1,000
20 21
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