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
$242M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.35M
3
+$764K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$515K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$512K

Top Sells

1
+$6.04M
2
+$3.85M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-925
552
– –
-454
553
– –
-1,916
554
– –
-243
555
– –
-190
556
– –
-2,096
557
– –
-401
558
– –
-500
559
– –
-4,185
560
– –
-430
561
– –
-152
562
– –
-810
563
– –
-20
564
– –
-1,995
565
– –
-311
566
– –
-16
567
– –
-323
568
– –
-24
569
– –
-350
570
– –
-455
571
– –
-80
572
– –
-161
573
– –
-6,665
574
– –
-192
575
– –
-334
21 22
23
24 25