PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$7.86M
2
+$2.44M
3
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.04M
2
+$655K
3
+$602K
4
CVS icon
CVS Health
CVS
+$526K
5
AIG icon
American International
AIG
+$514K

Sector Composition

1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.45%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-18
652
– –
-362
653
– –
-500
654
– –
-300
655
– –
-335
656
– –
-583
657
– –
-990
658
– –
-148
659
– –
-500
660
$0 ﹤0.01%
3,200
661
$0 ﹤0.01%
+57
662
$0 ﹤0.01%
+134
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