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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$841K
3
+$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$543K

Top Sells

1
+$7.5M
2
+$322K
3
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$209K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.64%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
13
577
$1K ﹤0.01%
32
578
$0 ﹤0.01%
1
579
$0 ﹤0.01%
17
580
– –
-18
581
$0 ﹤0.01%
2
582
– –
-57
583
– –
-1,816
584
– –
-57
585
– –
-1,400
586
– –
-3,998
587
– –
-200
588
– –
-396
589
– –
-2,082
590
$0 ﹤0.01%
24
591
$0 ﹤0.01%
8
592
$0 ﹤0.01%
1
593
– –
-37
594
– –
-114
595
– –
-200
596
– –
-300
597
– –
-250
598
– –
-52
599
$0 ﹤0.01%
100
600
– –
-336
21 22 23
24
25