PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
+$691K
2
+$419K
3
+$334K
4
DIS icon
Walt Disney
DIS
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Top Sells

1
+$2.42M
2
+$1.77M
3
+$444K
4
MA icon
Mastercard
MA
+$438K
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%
+18
552
$2K ﹤0.01%
+78
553
$2K ﹤0.01%
+36
554
$2K ﹤0.01%
+28
555
$2K ﹤0.01%
+38
556
$2K ﹤0.01%
+138
557
$2K ﹤0.01%
+3
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%
+34
570
$1K ﹤0.01%
+20
571
$1K ﹤0.01%
+26
572
$1K ﹤0.01%
+35
573
$1K ﹤0.01%
+15
574
$1K ﹤0.01%
+77
575
$1K ﹤0.01%
+100
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