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
$219M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.65M
3
+$2.88M
4
MA icon
Mastercard
MA
+$2.74M
5
LOW icon
Lowe's Companies
LOW
+$2.14M

Top Sells

1
+$140K
2
+$125K
3
+$58K

Sector Composition

1 Technology 12.95%
2 Financials 8.93%
3 Healthcare 6.82%
4 Consumer Discretionary 6.09%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.4%
+329
52
$829K 0.38%
3,676
53
$824K 0.38%
13,188
+7,446
54
$762K 0.35%
65,656
55
$758K 0.35%
+5,022
56
$756K 0.35%
+3,093
57
$755K 0.34%
4,957
+3,491
58
$742K 0.34%
+6,993
59
$729K 0.33%
7,277
60
$657K 0.3%
77,746
61
$651K 0.3%
510
62
$637K 0.29%
5,324
63
$574K 0.26%
+2,912
64
$561K 0.26%
21,050
65
$548K 0.25%
3,684
66
$514K 0.23%
1,545
67
$504K 0.23%
4,737
68
$495K 0.23%
6,482
+278
69
$466K 0.21%
2,924
70
$466K 0.21%
1
71
$441K 0.2%
659
72
$410K 0.19%
6,607
+170
73
$405K 0.19%
878
74
$374K 0.17%
30,149
+20,000
75
$363K 0.17%
8,889
+331
1 2
3
4 5