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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$560K
3
+$432K
4
RACE icon
Ferrari
RACE
+$399K
5
KNSL icon
Kinsale Capital Group
KNSL
+$384K

Top Sells

1
+$3.21M
2
+$1.92M
3
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.17M

Sector Composition

1 Technology 17.24%
2 Financials 10.25%
3 Healthcare 6.49%
4 Consumer Discretionary 6.35%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.36%
6,938
+84
52
$926K 0.35%
65,656
53
$923K 0.35%
5,154
-129
54
$916K 0.34%
2,857
+32
55
$854K 0.32%
4,062
-1,929
56
$826K 0.31%
543
+2
57
$820K 0.31%
6,700
-83
58
$813K 0.31%
21,446
-28
59
$805K 0.3%
56,181
-1,348
60
$783K 0.29%
21,050
61
$774K 0.29%
5,324
62
$726K 0.27%
7,470
+1,170
63
$656K 0.25%
4,972
+246
64
$634K 0.24%
1
65
$627K 0.24%
62,000
+2,000
66
$618K 0.23%
3,810
+113
67
$609K 0.23%
3,344
+136
68
$575K 0.22%
4,518
+310
69
$566K 0.21%
678
+4
70
$560K 0.21%
+3,104
71
$525K 0.2%
2,402
72
$511K 0.19%
2,648
-2,175
73
$475K 0.18%
2,785
+17
74
$475K 0.18%
48,000
+8,000
75
$456K 0.17%
953
+4
1 2
3
4 5