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
$148M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.61M
3
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$312K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$577K
4
ITW icon
Illinois Tool Works
ITW
+$568K
5
APO icon
Apollo Global Management
APO
+$489K

Sector Composition

1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
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%
78
529
$2K ﹤0.01%
17
530
$2K ﹤0.01%
53
-1
531
$2K ﹤0.01%
+56
532
$2K ﹤0.01%
+128
533
$2K ﹤0.01%
42
534
$2K ﹤0.01%
284
535
$2K ﹤0.01%
+138
536
$2K ﹤0.01%
+209
537
$2K ﹤0.01%
40
538
$2K ﹤0.01%
61
539
$2K ﹤0.01%
+15
540
$2K ﹤0.01%
56
-50
541
$2K ﹤0.01%
88
542
$2K ﹤0.01%
77
543
$2K ﹤0.01%
1,000
544
$2K ﹤0.01%
+110
545
$2K ﹤0.01%
11
546
$2K ﹤0.01%
22
547
$2K ﹤0.01%
15
548
$2K ﹤0.01%
43
549
$2K ﹤0.01%
+117
550
$2K ﹤0.01%
113
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