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
Financial Select Sector SPDR Fund
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
626
– –
-3,152
627
– –
-148
628
– –
-148
629
– –
-542
630
– –
-296
631
– –
-104
632
– –
-673
633
– –
-54
634
– –
-76
635
– –
-705
636
– –
-350
637
– –
-30
638
– –
-16
639
– –
-45
640
– –
-620
641
– –
-500
642
– –
-138
643
– –
-429
644
– –
-185
645
– –
-579
646
– –
-50
647
– –
-53
648
– –
-325
649
– –
-41
650
$0 ﹤0.01%
24
23 24 25
26
27