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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$7.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.56%
2 Technology 7.98%
3 Healthcare 6.35%
4 Communication Services 6.16%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
+284
577
$4K ﹤0.01%
+75
578
$4K ﹤0.01%
+78
579
$4K ﹤0.01%
+201
580
$4K ﹤0.01%
+88
581
$4K ﹤0.01%
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582
$4K ﹤0.01%
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583
$4K ﹤0.01%
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584
$3K ﹤0.01%
+21
585
$3K ﹤0.01%
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586
$3K ﹤0.01%
+88
587
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588
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589
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590
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591
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592
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593
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594
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595
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+86
596
$3K ﹤0.01%
+31
597
$3K ﹤0.01%
+16
598
$3K ﹤0.01%
+300
599
$3K ﹤0.01%
+321
600
$2K ﹤0.01%
+22
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