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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$7.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.56%
2 Technology 7.98%
3 Healthcare 6.35%
4 Communication Services 6.15%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.51%
+10,482
52
$669K 0.5%
+11,247
53
$667K 0.5%
+4,956
54
$666K 0.5%
+373
55
$650K 0.49%
+10,940
56
$642K 0.48%
+21,102
57
$614K 0.46%
+7,627
58
$573K 0.43%
+4,339
59
$566K 0.42%
+12,431
60
$543K 0.41%
+10,144
61
$542K 0.4%
+7,053
62
$538K 0.4%
+16,000
63
$536K 0.4%
+7,782
64
$534K 0.4%
+8,237
65
$528K 0.39%
+3,882
66
$506K 0.38%
+5,309
67
$474K 0.35%
+35,853
68
$473K 0.35%
+2,973
69
$460K 0.34%
+7,110
70
$452K 0.34%
+4,991
71
$435K 0.32%
+3,122
72
$433K 0.32%
+1,600
73
$424K 0.32%
+832
74
$418K 0.31%
+4,107
75
$417K 0.31%
+14,928
1 2
3
4 5