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
$147M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$144K
3
+$123K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$107K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7K

Top Sells

1
+$262K
2
+$198K
3
+$197K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.46%
7,711
52
$670K 0.46%
3,859
+71
53
$645K 0.44%
4,312
54
$587K 0.4%
21,050
-52
55
$585K 0.4%
12,212
+29
56
$570K 0.39%
2,785
-23
57
$558K 0.38%
7,156
58
$554K 0.38%
5,996
+53
59
$547K 0.37%
7,053
60
$536K 0.36%
3,294
+8
61
$531K 0.36%
42,993
+2,773
62
$523K 0.36%
8,322
63
$517K 0.35%
3,284
-31
64
$516K 0.35%
10,136
-80
65
$493K 0.34%
5,270
+229
66
$480K 0.33%
14,752
67
$470K 0.32%
8,986
68
$464K 0.32%
3,122
69
$460K 0.31%
4,192
+15
70
$424K 0.29%
5,297
71
$420K 0.29%
28,105
-2,754
72
$401K 0.27%
9,763
-154
73
$377K 0.26%
6,606
-3,268
74
$370K 0.25%
788
75
$369K 0.25%
18,000
+7,000
1 2
3
4 5