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
$150M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$2.44M
3
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.04M
2
+$655K
3
+$602K
4
CVS icon
CVS Health
CVS
+$526K
5
AIG icon
American International
AIG
+$514K

Sector Composition

1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.45%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
+57
552
$2K ﹤0.01%
+258
553
$2K ﹤0.01%
+1,000
554
$2K ﹤0.01%
+290
555
$2K ﹤0.01%
18
556
$2K ﹤0.01%
+40
557
$2K ﹤0.01%
+49
558
$2K ﹤0.01%
12
559
$2K ﹤0.01%
58
560
$2K ﹤0.01%
+18
561
$2K ﹤0.01%
52
562
$2K ﹤0.01%
5
-57
563
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17
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564
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54
565
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39
566
$2K ﹤0.01%
+40
567
$2K ﹤0.01%
32
-44
568
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44
569
$2K ﹤0.01%
+100
570
$2K ﹤0.01%
34
571
$2K ﹤0.01%
104
572
$2K ﹤0.01%
36
573
$2K ﹤0.01%
88
574
$2K ﹤0.01%
+180
575
$2K ﹤0.01%
+200
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