PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
-1.04%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.41M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
136
Reduced
98
Closed
82

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
$359K
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$245K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$166K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$164K

Top Sells

1
INTC icon
Intel
INTC
$198K
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$167K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$165K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
$78K

Sector Composition

1 Financials 14.79%
2 Technology 7.98%
3 Industrials 5.92%
4 Healthcare 5.91%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
76
Phillips 66
PSX
$52.8B
$387K 0.3%
4,025
-82
-2% -$7.88K
PM icon
77
Philip Morris
PM
$254B
$381K 0.29%
3,814
+11
+0.3% +$1.1K
V icon
78
Visa
V
$681B
$359K 0.28%
3,015
-145
-5% -$17.3K
PG icon
79
Procter & Gamble
PG
$370B
$357K 0.27%
4,946
-45
-0.9% -$3.25K
PFE icon
80
Pfizer
PFE
$141B
$343K 0.26%
10,091
-298
-3% -$10.1K
MHN icon
81
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$341K 0.26%
27,147
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$338K 0.26%
5,833
+106
+2% +$6.14K
BIIB icon
83
Biogen
BIIB
$20.8B
$302K 0.23%
1,135
-14
-1% -$3.73K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$297K 0.23%
1
– –
XAR icon
85
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$297K 0.23%
3,434
+2,834
+472% +$245K
MKL icon
86
Markel Group
MKL
$24.7B
$296K 0.23%
257
– –
PMX
87
DELISTED
PIMCO Municipal Income Fund III
PMX
$295K 0.23%
25,932
+1,519
+6% +$17.3K
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.1B
$277K 0.21%
1,643
+62
+4% +$10.5K
MRK icon
89
Merck
MRK
$210B
$274K 0.21%
5,070
-71
-1% -$3.87K
PBA icon
90
Pembina Pipeline
PBA
$21.9B
$272K 0.21%
9,041
– –
WFC icon
91
Wells Fargo
WFC
$258B
$261K 0.2%
5,017
-293
-6% -$15.2K
IWB icon
92
iShares Russell 1000 ETF
IWB
$43.1B
$254K 0.19%
1,747
-450
-20% -$65.4K
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$248K 0.19%
732
-40
-5% -$13.6K
UYG icon
94
ProShares Ultra Financials
UYG
$878M
$230K 0.18%
1,900
– –
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$226K 0.17%
2,711
– –
HDB icon
96
HDFC Bank
HDB
$181B
$221K 0.17%
2,238
– –
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$214K 0.16%
4,120
– –
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$195K 0.15%
1,956
– –
VTN icon
99
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$193K 0.15%
15,000
– –
PNI
100
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$190K 0.15%
17,529
– –
2 3
4
5 6