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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$841K
3
+$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$543K

Top Sells

1
+$7.5M
2
+$322K
3
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$209K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.63%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
36
552
$2K ﹤0.01%
57
553
$2K ﹤0.01%
258
554
$2K ﹤0.01%
1,000
555
$2K ﹤0.01%
290
556
$2K ﹤0.01%
11
557
$2K ﹤0.01%
15
558
$2K ﹤0.01%
169
559
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15
560
$1K ﹤0.01%
30
561
$1K ﹤0.01%
14
562
$1K ﹤0.01%
12
563
$1K ﹤0.01%
3
-2
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565
$1K ﹤0.01%
44
566
$1K ﹤0.01%
13
567
$1K ﹤0.01%
10
-459
568
$1K ﹤0.01%
1,300
569
$1K ﹤0.01%
33
570
$1K ﹤0.01%
150
571
$1K ﹤0.01%
79
572
$1K ﹤0.01%
144
573
$1K ﹤0.01%
10
574
$1K ﹤0.01%
13
575
$1K ﹤0.01%
32
21 22
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