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
$242M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.35M
3
+$764K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$515K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$512K

Top Sells

1
+$6.04M
2
+$3.85M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.4%
3,831
+168
52
$955K 0.4%
12,216
-170
53
$923K 0.38%
62,468
+10,454
54
$919K 0.38%
21,050
-3,703
55
$912K 0.38%
3,294
-268
56
$876K 0.36%
3,801
-22
57
$840K 0.35%
342
-9
58
$818K 0.34%
7,359
-6
59
$814K 0.34%
5,324
60
$812K 0.34%
7,339
-4,073
61
$808K 0.33%
5,980
+10
62
$807K 0.33%
10,848
-9,557
63
$791K 0.33%
13,079
+24
64
$777K 0.32%
65,656
-7,983
65
$729K 0.3%
6,558
-904
66
$720K 0.3%
23,798
-1,939
67
$718K 0.3%
2,991
-13
68
$695K 0.29%
4,381
69
$639K 0.26%
50,812
+2,463
70
$596K 0.25%
3,296
+2,062
71
$595K 0.25%
13,195
+1
72
$585K 0.24%
17,287
+5
73
$570K 0.24%
8,650
-1,638
74
$569K 0.24%
42,156
-40
75
$567K 0.23%
4,063
+31
1 2
3
4 5