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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$7.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.56%
2 Technology 7.98%
3 Healthcare 6.35%
4 Communication Services 6.15%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.3%
+3,803
77
$384K 0.29%
+1,149
78
$379K 0.28%
+10,950
79
$363K 0.27%
+27,147
80
$362K 0.27%
+3,160
81
$361K 0.27%
+72,480
82
$349K 0.26%
+2,798
83
$332K 0.25%
+5,727
84
$331K 0.25%
+9,041
85
$329K 0.25%
+2,197
86
$324K 0.24%
+5,310
87
$296K 0.22%
+1
88
$289K 0.22%
+5,388
89
$287K 0.21%
+257
90
$285K 0.21%
+24,413
91
$269K 0.2%
+772
92
$264K 0.2%
+1,581
93
$242K 0.18%
+5,700
94
$242K 0.18%
+8,309
95
$233K 0.17%
+4,120
96
$229K 0.17%
+8,952
97
$229K 0.17%
+2,711
98
$209K 0.16%
+17,529
99
$206K 0.15%
+15,000
100
$200K 0.15%
+2,758
2 3
4
5 6