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
51
$775K 0.52%
14,546
52
$748K 0.5%
8,499
+7,916
53
$690K 0.46%
4,869
54
$678K 0.45%
4,642
-478
55
$672K 0.45%
6,825
+546
56
$658K 0.44%
7,627
57
$654K 0.44%
2,949
58
$653K 0.44%
5,309
59
$640K 0.43%
4,813
-106
60
$628K 0.42%
101,600
+29,120
61
$618K 0.41%
12,032
-221
62
$615K 0.41%
21,102
63
$585K 0.39%
10,112
-83
64
$558K 0.37%
16,000
65
$555K 0.37%
8,237
66
$547K 0.36%
7,711
67
$540K 0.36%
40,724
+3,503
68
$531K 0.35%
4,312
-27
69
$525K 0.35%
1,470
+335
70
$513K 0.34%
9,967
-16
71
$509K 0.34%
7,156
+35
72
$497K 0.33%
7,053
73
$486K 0.32%
3,122
74
$479K 0.32%
10,735
-1,460
75
$463K 0.31%
2,650
+2,174
1 2
3
4 5