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
$150M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.37M
3
+$1.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K

Top Sells

1
+$1.01M
2
+$677K
3
+$609K
4
CVS icon
CVS Health
CVS
+$530K
5
AIG icon
American International
AIG
+$514K

Sector Composition

1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.43%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
197
602
– –
-385
603
– –
-10
604
– –
-3,152
605
– –
-705
606
– –
-350
607
– –
-300
608
$0 ﹤0.01%
+100
609
– –
-335
610
– –
-583
611
– –
-990
612
– –
-148
613
– –
-500
614
$0 ﹤0.01%
3,200
615
$0 ﹤0.01%
+57
616
$0 ﹤0.01%
+134
617
– –
-185
618
– –
-579
619
– –
-50
620
– –
-53
621
– –
-1,000
622
– –
-78
623
– –
-21
624
$0 ﹤0.01%
+8
625
$0 ﹤0.01%
+1
23 24
25
26 27