PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.35M
3
+$764K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$515K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$512K

Top Sells

1
+$6.04M
2
+$3.85M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,482
527
– –
-36
528
– –
-435
529
– –
-2,000
530
– –
-275
531
– –
-967
532
– –
-641
533
– –
-90
534
– –
-248
535
– –
-100
536
– –
-1,194
537
– –
-759
538
– –
-1,000
539
– –
-466
540
– –
-150
541
– –
-724
542
– –
-2,056
543
– –
-110
544
– –
-1,272
545
– –
-814
546
– –
-1,041
547
– –
-4,000
548
– –
-6,000
549
– –
-1,696
550
– –
-1,822
20 21
22
23 24