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
$273M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$427K
3
+$331K
4
DIS icon
Walt Disney
DIS
+$297K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$220K

Top Sells

1
+$2.48M
2
+$1.82M
3
+$454K
4
MA icon
Mastercard
MA
+$430K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.4%
7,329
-747
52
$1.03M 0.38%
6,232
+16
53
$977K 0.36%
12,386
+266
54
$976K 0.36%
7,462
+119
55
$967K 0.35%
3,562
-92
56
$946K 0.35%
24,753
-4,178
57
$913K 0.33%
7,365
-265
58
$908K 0.33%
73,639
-8,103
59
$894K 0.33%
3,823
-44
60
$872K 0.32%
5,970
+300
61
$820K 0.3%
+3,663
62
$780K 0.29%
13,055
-270
63
$774K 0.28%
5,324
64
$768K 0.28%
52,014
+9,895
65
$768K 0.28%
351
-13
66
$754K 0.28%
25,737
-15,494
67
$718K 0.26%
4,557
-107
68
$712K 0.26%
3,004
-118
69
$698K 0.26%
10,410
+94
70
$695K 0.25%
4,381
+23
71
$690K 0.25%
10,288
+1,636
72
$643K 0.24%
7,468
-431
73
$632K 0.23%
48,349
+970
74
$614K 0.22%
17,282
+4,479
75
$605K 0.22%
1,317
-18
1 2
3
4 5