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
$191M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.18M
3
+$588K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$263K

Top Sells

1
+$8.01M
2
+$4.46M
3
+$1.71M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 9.2%
3 Healthcare 7.32%
4 Consumer Discretionary 6.32%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.38%
7,662
-1,041
52
$713K 0.37%
65,656
53
$707K 0.37%
21,050
54
$706K 0.37%
4,867
+292
55
$704K 0.37%
77,594
-332
56
$688K 0.36%
11,695
+420
57
$668K 0.35%
3,054
+138
58
$635K 0.33%
491
59
$633K 0.33%
4,979
-116
60
$614K 0.32%
67,223
-6,777
61
$598K 0.31%
4,012
-7
62
$586K 0.31%
42,156
63
$583K 0.3%
2,895
-84
64
$581K 0.3%
4,250
+480
65
$572K 0.3%
327
-9
66
$527K 0.28%
3,667
-313
67
$503K 0.26%
10,838
+94
68
$498K 0.26%
7,091
-231
69
$465K 0.24%
21,035
+23
70
$448K 0.23%
8,552
+47
71
$415K 0.22%
6,595
-1,781
72
$409K 0.21%
2,672
+25
73
$409K 0.21%
1
74
$401K 0.21%
4,401
+33
75
$393K 0.21%
645
+5
1 2
3
4 5