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
$131M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$377K
3
+$274K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$255K
5
OXY icon
Occidental Petroleum
OXY
+$223K

Top Sells

1
+$7.54M
2
+$4.1M
3
+$2.41M
4
MA icon
Mastercard
MA
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.88M

Sector Composition

1 Technology 11.61%
2 Financials 8.87%
3 Healthcare 6.6%
4 Consumer Discretionary 5.15%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.33%
4,510
-11,170
52
$433K 0.33%
3,211
-801
53
$406K 0.31%
1
54
$392K 0.3%
9,010
-1,828
55
$382K 0.29%
4,432
+31
56
$379K 0.29%
807
+3
57
$376K 0.29%
6,715
-5,603
58
$363K 0.28%
1,609
-2,693
59
$363K 0.28%
8,288
-264
60
$362K 0.28%
2,698
+26
61
$361K 0.27%
12,306
-17,899
62
$359K 0.27%
6,417
-178
63
$358K 0.27%
650
+5
64
$326K 0.25%
5,797
-7,353
65
$306K 0.23%
7,931
-356
66
$285K 0.22%
3,633
+17
67
$268K 0.2%
17,427
-40,228
68
$264K 0.2%
6,609
-17,626
69
$260K 0.2%
2,434
+10
70
$250K 0.19%
9,695
+76
71
$249K 0.19%
32,321
+281
72
$246K 0.19%
9,385
73
$244K 0.19%
6,437
-40
74
$243K 0.19%
25,498
+421
75
$238K 0.18%
1,697
1 2
3
4 5