PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+4.14%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
529
New
–
Increased
43
Reduced
25
Closed
426
Top Buys
Top Sells
| 1 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$262K |
| 2 |
ConocoPhillips
COP
|
$198K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$197K |
| 4 |
Wells Fargo
WFC
|
$193K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.4B
| $675K | 0.46% |
7,711
| – | – |
|
52
Visa
V
$681B
| $670K | 0.46% |
3,859
+71
| +2% | +$12.3K |
|
53
Travelers Companies
TRV
$62.3B
| $645K | 0.44% |
4,312
| – | – |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $587K | 0.4% |
21,050
-52
| -0.2% | -$1.45K |
|
55
Intel
INTC
$105B
| $585K | 0.4% |
12,212
+29
| +0.2% | +$1.39K |
|
56
Goldman Sachs
GS
$221B
| $570K | 0.39% |
2,785
-23
| -0.8% | -$4.71K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $558K | 0.38% |
7,156
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $554K | 0.38% |
5,996
+53
| +0.9% | +$4.9K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $547K | 0.37% |
7,053
| – | – |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $536K | 0.36% |
3,294
+8
| +0.2% | +$1.3K |
|
|
PMX
61
DELISTED
PIMCO Municipal Income Fund III
PMX
| $531K | 0.36% |
42,993
+2,773
| +7% | +$34.2K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $523K | 0.36% |
8,322
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $517K | 0.35% |
3,284
-31
| -0.9% | -$4.88K |
|
64
Coca-Cola
KO
$297B
| $516K | 0.35% |
10,136
-80
| -0.8% | -$4.07K |
|
65
Phillips 66
PSX
$52.8B
| $493K | 0.34% |
5,270
+229
| +5% | +$21.4K |
|
66
HDFC Bank
HDB
$181B
| $480K | 0.33% |
3,688
| – | – |
|
67
GE Aerospace
GE
$293B
| $470K | 0.32% |
44,788
| – | – |
|
68
Labcorp
LH
$22.8B
| $464K | 0.32% |
2,682
| – | – |
|
69
Procter & Gamble
PG
$370B
| $460K | 0.31% |
4,192
+15
| +0.4% | +$1.65K |
|
70
Merck
MRK
$210B
| $424K | 0.29% |
5,054
| – | – |
|
|
PML
71
PIMCO Municipal Income Fund II
PML
$481M
| $420K | 0.29% |
28,105
-2,754
| -9% | -$41.2K |
|
72
Pfizer
PFE
$141B
| $401K | 0.27% |
9,263
-146
| -2% | -$6.33K |
|
73
Verizon
VZ
$184B
| $377K | 0.26% |
6,606
-3,268
| -33% | -$187K |
|
74
Blackrock
BLK
$170B
| $370K | 0.25% |
788
| – | – |
|
75
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $369K | 0.25% |
18,000
+7,000
| +64% | +$144K |
|