PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$8.35M (-3%)
Cap. Flow
+$8.43M
Cap. Flow % of AUM
2.75%
Top 10 Holdings %Top 10 Hldgs %
49.81%
Holding
113
New
8
Increased
71
Reduced
19
Closed
3
Top Buys
| 1 | $1.91M | |
| 2 | $947K | |
| 3 | $636K | |
| 4 | $596K | |
| 5 | $586K |
Top Sells
| 1 | $2.62M | |
| 2 | $2.03M | |
| 3 | $1.96M | |
| 4 | $1.42M | |
| 5 | $396K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $556K | 0.18% | 11,227 | New | +$556K | |||
| $536K | 0.17% | 55,942 +265 | +0.5% | +$2.54K | |||
| $517K | 0.17% | 5,237 -163 | -3% | -$16.1K | |||
| $498K | 0.16% | 1,631 +69 | +4% | +$21.1K | |||
| $455K | 0.15% | 2,719 +284 | +12% | +$47.5K | |||
| $427K | 0.14% | 4,759 +147 | +3% | +$13.2K | |||
| $418K | 0.14% | 5,843 | – | – | |||
| $409K | 0.13% | 2,801 | New | +$409K | |||
| $365K | 0.12% | 1,531 +42 | +3% | +$10K | |||
| $343K | 0.11% | 2,010 | – | – | |||
| $326K | 0.11% | 776 +3 | +0.4% | +$1.26K | |||
| $315K | 0.1% | 2,711 | – | – | |||
| $307K | 0.1% | 566 | – | – | |||
| $296K | 0.1% | 3,815 +484 | +15% | +$37.5K | |||
| $295K | 0.1% | 2,480 +90 | +4% | +$10.7K | |||
| $288K | 0.09% | 2,183 -52 | -2% | -$6.87K | |||
| $285K | 0.09% | 357 +29 | +9% | +$23.1K | |||
| $276K | 0.09% | 1,375 +5 | +0.4% | +$1K | |||
| $275K | 0.09% | 16,053 +40 | +0.3% | +$684 | |||
| $269K | 0.09% | 399 +4 | +1% | +$2.69K | |||
| $267K | 0.09% | 1,680 | New | +$267K | |||
| $266K | 0.09% | 2,917 | New | +$266K | |||
| $266K | 0.09% | 4,852 +318 | +7% | +$17.4K | |||
| $256K | 0.08% | 778 +21 | +3% | +$6.92K | |||
| $251K | 0.08% | 1,273 +3 | +0.2% | +$593 |
