PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.4M
3
+$762K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$533K

Top Sells

1
+$6.14M
2
+$3.92M
3
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Sector Composition

1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-466
602
– –
-150
603
– –
-724
604
– –
-2,056
605
– –
-110
606
– –
-1,272
607
– –
-814
608
– –
-1,041
609
– –
-4,000
21 22 23 24
25