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
$192M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.89M
3
+$408K
4
RUN icon
Sunrun
RUN
+$376K
5
TSLA icon
Tesla
TSLA
+$357K

Top Sells

1
+$3.97M
2
+$796K
3
+$694K
4
USB icon
US Bancorp
USB
+$643K
5
VLO icon
Valero Energy
VLO
+$580K

Sector Composition

1 Technology 11.75%
2 Financials 8.23%
3 Consumer Discretionary 6.75%
4 Healthcare 5.61%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.39%
13,689
+1
52
$752K 0.39%
11,809
-1,869
53
$720K 0.37%
4,335
+400
54
$712K 0.37%
7,627
55
$627K 0.33%
6,256
+25
56
$623K 0.32%
4,160
-26,499
57
$623K 0.32%
364
58
$622K 0.32%
1,323
+451
59
$617K 0.32%
28,931
60
$613K 0.32%
3,052
+203
61
$581K 0.3%
14,622
+1,727
62
$563K 0.29%
4,052
-40
63
$556K 0.29%
10,739
-495
64
$554K 0.29%
81,742
65
$533K 0.28%
5,210
+1,610
66
$532K 0.28%
3,219
+928
67
$508K 0.26%
9,611
+495
68
$505K 0.26%
3,122
69
$490K 0.25%
5,324
70
$460K 0.24%
3,890
+1
71
$447K 0.23%
9,050
-247
72
$435K 0.23%
17,693
+11,000
73
$429K 0.22%
37,806
+382
74
$414K 0.22%
23,500
+3,500
75
$406K 0.21%
417
+32
1 2
3
4 5