PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$922K
3
+$763K
4
TFC icon
Truist Financial
TFC
+$583K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$576K

Top Sells

1
+$920K
2
+$589K
3
+$576K
4
STI
SunTrust Banks, Inc.
STI
+$573K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173K

Sector Composition

1 Financials 11.56%
2 Technology 7.56%
3 Consumer Discretionary 5.05%
4 Healthcare 4.92%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.47%
13,986
-199
52
$805K 0.46%
4,578
-22
53
$784K 0.44%
6,300
-14
54
$756K 0.43%
368
55
$718K 0.41%
3,820
-224
56
$679K 0.38%
7,711
57
$669K 0.38%
11,181
-876
58
$656K 0.37%
14,312
59
$647K 0.37%
21,050
60
$629K 0.36%
2,737
-20
61
$612K 0.35%
5,489
+145
62
$607K 0.34%
+10,773
63
$599K 0.34%
7,067
64
$595K 0.34%
3,337
+36
65
$595K 0.34%
4,346
66
$547K 0.31%
9,878
-408
67
$537K 0.3%
4,297
+3
68
$531K 0.3%
3,892
+2
69
$531K 0.3%
42,207
-1,143
70
$505K 0.29%
9,083
-174
71
$475K 0.27%
14,976
72
$459K 0.26%
5,291
-172
73
$454K 0.26%
3,122
74
$454K 0.26%
28,589
+242
75
$411K 0.23%
6,687
-48
1 2
3
4 5