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
$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 6.15%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
+12
602
$2K ﹤0.01%
+78
603
$2K ﹤0.01%
+17
604
$2K ﹤0.01%
+39
605
$2K ﹤0.01%
+118
606
$2K ﹤0.01%
+34
607
$2K ﹤0.01%
+144
608
$2K ﹤0.01%
+36
609
$2K ﹤0.01%
+77
610
$2K ﹤0.01%
+43
611
$2K ﹤0.01%
+130
612
$2K ﹤0.01%
+15
613
$2K ﹤0.01%
+25
614
$2K ﹤0.01%
+30
615
$2K ﹤0.01%
+75
616
$2K ﹤0.01%
+67
617
$2K ﹤0.01%
+500
618
$2K ﹤0.01%
+15
619
$2K ﹤0.01%
+247
620
$2K ﹤0.01%
+18
621
$2K ﹤0.01%
+148
622
$2K ﹤0.01%
+7
623
$2K ﹤0.01%
+36
624
$2K ﹤0.01%
+19
625
$1K ﹤0.01%
+12
23 24
25
26 27