PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$11.7M
2
+$10M
3
+$7.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.32M

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 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
+25
602
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+30
603
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604
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605
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+500
606
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607
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+247
608
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+22
609
$2K ﹤0.01%
+12
610
$2K ﹤0.01%
+78
611
$2K ﹤0.01%
+17
612
$2K ﹤0.01%
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613
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614
$2K ﹤0.01%
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615
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616
$2K ﹤0.01%
+36
617
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618
$2K ﹤0.01%
+118
619
$2K ﹤0.01%
+34
620
$2K ﹤0.01%
+144
621
$2K ﹤0.01%
+36
622
$2K ﹤0.01%
+80
623
$2K ﹤0.01%
+43
624
$2K ﹤0.01%
+130
625
$1K ﹤0.01%
+12
23 24
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