PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+2.99%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
74
Reduced
85
Closed
51
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$2.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.39M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$953K |
Top Sells
| 1 |
Citigroup
C
|
$1.01M |
| 2 |
Exxon Mobil
XOM
|
$677K |
| 3 |
Altria Group
MO
|
$609K |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.7B
| $775K | 0.52% |
14,546
| – | – |
|
52
Danaher
DHR
$144B
| $748K | 0.5% |
7,535
+7,018
| +1,357% | +$697K |
|
53
Ecolab
ECL
$77.6B
| $690K | 0.46% |
4,869
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $678K | 0.45% |
4,642
-478
| -9% | -$69.8K |
|
55
American Express
AXP
$227B
| $672K | 0.45% |
6,825
+546
| +9% | +$53.8K |
|
56
Ross Stores
ROST
$49.4B
| $658K | 0.44% |
7,627
| – | – |
|
57
Goldman Sachs
GS
$221B
| $654K | 0.44% |
2,949
| – | – |
|
58
Keurig Dr Pepper
KDP
$39.2B
| $653K | 0.44% |
5,309
| – | – |
|
59
DuPont de Nemours
DD
$31.7B
| $640K | 0.43% |
9,710
-215
| -2% | -$14.2K |
|
60
NVIDIA
NVDA
$4.16T
| $628K | 0.42% |
2,540
+728
| +40% | +$180K |
|
61
Intel
INTC
$105B
| $618K | 0.41% |
12,032
-221
| -2% | -$11.4K |
|
62
Fifth Third Bancorp
FITB
$30.1B
| $615K | 0.41% |
21,102
| – | – |
|
63
Qualcomm
QCOM
$169B
| $585K | 0.39% |
10,112
-83
| -0.8% | -$4.8K |
|
64
Apollo Global Management
APO
$75.9B
| $558K | 0.37% |
16,000
| – | – |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $555K | 0.37% |
8,237
| – | – |
|
66
United Airlines
UAL
$34.4B
| $547K | 0.36% |
7,711
| – | – |
|
|
PML
67
PIMCO Municipal Income Fund II
PML
$479M
| $540K | 0.36% |
40,724
+3,503
| +9% | +$46.5K |
|
68
Travelers Companies
TRV
$61.9B
| $531K | 0.35% |
4,312
-27
| -0.6% | -$3.33K |
|
69
Biogen
BIIB
$20.8B
| $525K | 0.35% |
1,470
+335
| +30% | +$120K |
|
70
Verizon
VZ
$183B
| $513K | 0.34% |
9,967
-16
| -0.2% | -$824 |
|
71
Technology Select Sector SPDR Fund
XLK
$83.3B
| $509K | 0.34% |
7,156
+35
| +0.5% | +$2.49K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $497K | 0.33% |
7,053
| – | – |
|
73
Labcorp
LH
$22.7B
| $486K | 0.32% |
2,682
| – | – |
|
74
Coca-Cola
KO
$297B
| $479K | 0.32% |
10,735
-1,460
| -12% | -$65.1K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $463K | 0.31% |
2,650
+2,174
| +457% | +$380K |
|