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
$279M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$254K
3
+$247K
4
ASML icon
ASML
ASML
+$239K
5
NOW icon
ServiceNow
NOW
+$230K

Top Sells

1
+$1.23M
2
+$616K
3
+$424K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
5
RPM icon
RPM International
RPM
+$249K

Sector Composition

1 Technology 19.87%
2 Financials 9.49%
3 Healthcare 6.37%
4 Consumer Discretionary 5.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.36%
6,962
-437
52
$924K 0.33%
5,295
+141
53
$903K 0.32%
5,677
-1,261
54
$901K 0.32%
572
+29
55
$898K 0.32%
65,656
56
$885K 0.32%
4,360
+298
57
$855K 0.31%
21,504
+58
58
$838K 0.3%
56,181
59
$806K 0.29%
5,324
60
$768K 0.28%
21,050
61
$642K 0.23%
3,893
+83
62
$622K 0.22%
6,266
-434
63
$621K 0.22%
3,622
+278
64
$618K 0.22%
4,995
+23
65
$612K 0.22%
1
66
$603K 0.22%
60,000
-2,000
67
$585K 0.21%
3,450
+248
68
$577K 0.21%
3,317
+505
69
$568K 0.2%
3,503
+399
70
$564K 0.2%
4,933
+415
71
$538K 0.19%
683
+5
72
$519K 0.19%
2,852
+204
73
$489K 0.18%
2,402
74
$476K 0.17%
3,337
+586
75
$445K 0.16%
1,020
+67
1 2
3
4 5