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
$273M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$427K
3
+$331K
4
DIS icon
Walt Disney
DIS
+$297K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$220K

Top Sells

1
+$2.48M
2
+$1.82M
3
+$454K
4
MA icon
Mastercard
MA
+$430K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
+78
552
$2K ﹤0.01%
+36
553
$2K ﹤0.01%
+38
554
$2K ﹤0.01%
+138
555
$2K ﹤0.01%
+3
556
$2K ﹤0.01%
+127
557
$2K ﹤0.01%
+45
558
$2K ﹤0.01%
+62
559
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560
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561
$2K ﹤0.01%
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562
$2K ﹤0.01%
+996
563
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564
$2K ﹤0.01%
+100
565
$2K ﹤0.01%
+6
566
$2K ﹤0.01%
+955
567
$2K ﹤0.01%
+28
568
$2K ﹤0.01%
+16
569
$1K ﹤0.01%
+15
570
$1K ﹤0.01%
+77
571
$1K ﹤0.01%
+100
572
$1K ﹤0.01%
+8
573
$1K ﹤0.01%
+7
574
$1K ﹤0.01%
+6
575
$1K ﹤0.01%
+100
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