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
$315M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$904K
3
+$237K
4
MCK icon
McKesson
MCK
+$225K
5
DFS
Discover Financial Services
DFS
+$202K

Top Sells

1
+$1.08M
2
+$662K
3
+$509K
4
NVO icon
Novo Nordisk
NVO
+$475K
5
UNH icon
UnitedHealth
UNH
+$363K

Sector Composition

1 Technology 20.92%
2 Financials 9.92%
3 Consumer Discretionary 6.33%
4 Communication Services 5.46%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.33%
6,942
+3
52
$1.05M 0.33%
4,027
+13
53
$1.04M 0.33%
601
+12
54
$1.01M 0.32%
14,314
+132
55
$1M 0.32%
5,324
56
$993K 0.32%
5,361
+53
57
$972K 0.31%
5,831
+63
58
$970K 0.31%
65,656
59
$909K 0.29%
7,370
+830
60
$896K 0.28%
20,390
+3
61
$890K 0.28%
21,050
62
$878K 0.28%
4,444
+539
63
$857K 0.27%
56,181
64
$743K 0.24%
4,084
+144
65
$715K 0.23%
4,022
+261
66
$704K 0.22%
687
67
$681K 0.22%
1
68
$680K 0.22%
76,550
69
$603K 0.19%
8,350
-2,740
70
$602K 0.19%
3,589
-144
71
$601K 0.19%
5,400
-649
72
$562K 0.18%
1,316
+52
73
$551K 0.18%
2,402
74
$542K 0.17%
1,156
+95
75
$533K 0.17%
4,534
+99
1 2
3
4 5