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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$7.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.56%
2 Technology 7.98%
3 Healthcare 6.35%
4 Communication Services 6.16%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
+43
552
$5K ﹤0.01%
+100
553
$5K ﹤0.01%
+47
554
$5K ﹤0.01%
+105
555
$5K ﹤0.01%
+60
556
$5K ﹤0.01%
+318
557
$4K ﹤0.01%
+84
558
$4K ﹤0.01%
+40
559
$4K ﹤0.01%
+111
560
$4K ﹤0.01%
+17
561
$4K ﹤0.01%
+149
562
$4K ﹤0.01%
+42
563
$4K ﹤0.01%
+25
564
$4K ﹤0.01%
+51
565
$4K ﹤0.01%
+115
566
$4K ﹤0.01%
+400
567
$4K ﹤0.01%
+14
568
$4K ﹤0.01%
+100
569
$4K ﹤0.01%
+262
570
$4K ﹤0.01%
+27
571
$4K ﹤0.01%
+123
572
$4K ﹤0.01%
+131
573
$4K ﹤0.01%
+67
574
$4K ﹤0.01%
+29
575
$4K ﹤0.01%
+176
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