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
$161M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.82M
3
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$257K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$215K

Top Sells

1
+$8.24M
2
+$6.66M
3
+$5.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.42M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

1 Technology 12.31%
2 Financials 8.14%
3 Healthcare 6.41%
4 Consumer Discretionary 4.2%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.31%
4,737
-74
52
$476K 0.3%
2,873
-2,832
53
$473K 0.29%
6,204
-2,099
54
$466K 0.29%
2,924
+170
55
$466K 0.29%
1
56
$459K 0.29%
12,115
-18,364
57
$441K 0.27%
659
+5
58
$424K 0.26%
4,081
-11,579
59
$405K 0.25%
878
+54
60
$399K 0.25%
6,437
-206
61
$378K 0.23%
7,225
-17,834
62
$364K 0.23%
1,507
-2,744
63
$359K 0.22%
5,742
-7,486
64
$349K 0.22%
8,558
-400
65
$334K 0.21%
10,239
+388
66
$334K 0.21%
2,392
-52
67
$317K 0.2%
3,417
-9,429
68
$277K 0.17%
3,599
-20
69
$272K 0.17%
1,636
-47
70
$265K 0.16%
4,245
+408
71
$263K 0.16%
5,833
-2,684
72
$257K 0.16%
+4,850
73
$248K 0.15%
757
-2,215
74
$233K 0.14%
27,995
-1,539
75
$233K 0.14%
2,120
-273
1 2
3
4 5