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
$247M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.03M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Top Sells

1
+$5.16M
2
+$2.67M
3
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M

Sector Composition

1 Technology 13.1%
2 Financials 8.54%
3 Consumer Discretionary 6.42%
4 Healthcare 6.01%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.42%
5,831
+25
52
$989K 0.4%
2,995
-30
53
$918K 0.37%
13,112
+15
54
$906K 0.37%
21,050
55
$902K 0.37%
5,324
56
$891K 0.36%
12,103
-6,544
57
$867K 0.35%
74,000
+11,519
58
$817K 0.33%
65,656
59
$813K 0.33%
3,665
-159
60
$810K 0.33%
5,095
-4,416
61
$810K 0.33%
2,916
-418
62
$789K 0.32%
336
-2
63
$784K 0.32%
11,275
+501
64
$759K 0.31%
4,575
+218
65
$724K 0.29%
491
+6
66
$722K 0.29%
3,770
67
$685K 0.28%
4,019
+76
68
$675K 0.27%
2,979
-7
69
$662K 0.27%
7,322
+5
70
$640K 0.26%
42,156
71
$633K 0.26%
21,012
-2,851
72
$608K 0.25%
3,980
-15
73
$533K 0.22%
10,744
-6,226
74
$529K 0.21%
1
75
$519K 0.21%
8,376
-36
1 2
3
4 5