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
$148M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.61M
3
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$312K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$577K
4
ITW icon
Illinois Tool Works
ITW
+$568K
5
APO icon
Apollo Global Management
APO
+$489K

Sector Composition

1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.43%
373
52
$622K 0.42%
7,627
53
$601K 0.41%
6,370
-300
54
$577K 0.39%
12,335
+303
55
$575K 0.39%
10,114
+1
56
$553K 0.37%
35,700
+3,000
57
$551K 0.37%
9,967
58
$526K 0.36%
11,140
+63
59
$515K 0.35%
4,813
60
$510K 0.35%
4,312
61
$496K 0.34%
3,788
+1
62
$493K 0.33%
21,102
63
$481K 0.33%
2,949
64
$468K 0.32%
3,614
-938
65
$450K 0.31%
3,280
+16
66
$442K 0.3%
5,205
-4,251
67
$439K 0.3%
7,156
68
$431K 0.29%
1,470
69
$425K 0.29%
38,196
+2,673
70
$411K 0.28%
7,053
71
$410K 0.28%
8,237
72
$384K 0.26%
14,876
73
$381K 0.26%
9,343
+210
74
$375K 0.25%
5,999
-7,445
75
$369K 0.25%
4,043
+46
1 2
3
4 5