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
$148M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.61M
3
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$312K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$577K
4
ITW icon
Illinois Tool Works
ITW
+$568K
5
APO icon
Apollo Global Management
APO
+$489K

Sector Composition

1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-57
602
– –
-600
603
– –
-72
604
– –
-258
605
– –
-290
606
– –
-300
607
– –
-26
608
$0 ﹤0.01%
8
609
$0 ﹤0.01%
1
610
– –
-1,013
611
– –
-670
612
– –
-300
613
$0 ﹤0.01%
+8
614
– –
-100
615
– –
-169
616
– –
-697
617
– –
-5,576
618
– –
-62
619
$0 ﹤0.01%
14
620
– –
-128
621
$0 ﹤0.01%
53
-4
622
$0 ﹤0.01%
134
623
– –
-75
624
– –
-500
625
– –
-44
22 23 24
25
26