PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$8.35M (-3%)
Cap. Flow
+$8.43M
Cap. Flow % of AUM
2.75%
Top 10 Holdings %Top 10 Hldgs %
49.81%
Holding
113
New
8
Increased
71
Reduced
19
Closed
3
Top Buys
| 1 | $1.91M | |
| 2 | $947K | |
| 3 | $636K | |
| 4 | $596K | |
| 5 | $586K |
Top Sells
| 1 | $2.62M | |
| 2 | $2.03M | |
| 3 | $1.96M | |
| 4 | $1.42M | |
| 5 | $396K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.38% | 623 +22 | +4% | +$41.1K | |||
| $1.16M | 0.38% | 15,364 +1,050 | +7% | +$79.4K | |||
| $1.09M | 0.36% | 17,725 +5,383 | +44% | +$331K | |||
| $1.09M | 0.36% | 5,794 +433 | +8% | +$81.5K | |||
| $1.02M | 0.33% | 4,961 -266 | -5% | -$54.9K | |||
| $1.02M | 0.33% | 27,682 -318 | -1% | -$11.7K | |||
| $952K | 0.31% | 5,324 | – | – | |||
| $947K | 0.31% | 3,881 | New | +$947K | |||
| $912K | 0.3% | 4,353 +331 | +8% | +$69.4K | |||
| $888K | 0.29% | 6,946 +4 | +0.1% | +$511 | |||
| $883K | 0.29% | 65,656 | – | – | |||
| $870K | 0.28% | 3,243 +1,828 | +129% | +$491K | |||
| $861K | 0.28% | 8,061 +691 | +9% | +$73.8K | |||
| $853K | 0.28% | 20,441 +51 | +0.3% | +$2.13K | |||
| $825K | 0.27% | 21,050 | – | – | |||
| $798K | 0.26% | 1 | – | – | |||
| $794K | 0.26% | 50,975 -5,206 | -9% | -$81.1K | |||
| $744K | 0.24% | 4,360 +276 | +7% | +$47.1K | |||
| $666K | 0.22% | 9,164 +814 | +10% | +$59.2K | |||
| $660K | 0.22% | 698 +11 | +2% | +$10.4K | |||
| $644K | 0.21% | 1,258 +102 | +9% | +$52.2K | |||
| $641K | 0.21% | 79,108 +2,558 | +3% | +$20.7K | |||
| $616K | 0.2% | 3,616 +27 | +0.8% | +$4.6K | |||
| $598K | 0.2% | 1,412 +96 | +7% | +$40.7K | |||
| $559K | 0.18% | 2,402 | – | – |
