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
$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%
+28
554
$2K ﹤0.01%
+38
555
$2K ﹤0.01%
+138
556
$2K ﹤0.01%
+3
557
$2K ﹤0.01%
+16
558
$2K ﹤0.01%
+127
559
$2K ﹤0.01%
+45
560
$2K ﹤0.01%
+62
561
$2K ﹤0.01%
+4
562
$2K ﹤0.01%
+3
563
$2K ﹤0.01%
+52
564
$2K ﹤0.01%
+996
565
$2K ﹤0.01%
+207
566
$2K ﹤0.01%
+100
567
$2K ﹤0.01%
+6
568
$2K ﹤0.01%
+955
569
$1K ﹤0.01%
+41
570
$1K ﹤0.01%
+42
571
$1K ﹤0.01%
+20
572
$1K ﹤0.01%
+26
573
$1K ﹤0.01%
+35
574
$1K ﹤0.01%
+15
575
$1K ﹤0.01%
+77
21 22
23
24 25