PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.87M
3
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

1
+$1.45M
2
+$1.13M
3
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

Sector Composition

1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
300
527
$3K ﹤0.01%
750
528
$2K ﹤0.01%
200
529
$2K ﹤0.01%
78
530
$2K ﹤0.01%
17
531
$2K ﹤0.01%
53
-1
532
$2K ﹤0.01%
+56
533
$2K ﹤0.01%
+128
534
$2K ﹤0.01%
42
535
$2K ﹤0.01%
284
536
$2K ﹤0.01%
+138
537
$2K ﹤0.01%
+209
538
$2K ﹤0.01%
40
539
$2K ﹤0.01%
61
540
$2K ﹤0.01%
+15
541
$2K ﹤0.01%
56
-50
542
$2K ﹤0.01%
88
543
$2K ﹤0.01%
80
544
$2K ﹤0.01%
1,000
545
$2K ﹤0.01%
+110
546
$2K ﹤0.01%
11
547
$2K ﹤0.01%
22
548
$2K ﹤0.01%
15
549
$2K ﹤0.01%
43
550
$2K ﹤0.01%
+117
20 21
22
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