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
$150M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.37M
3
+$1.39M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K

Top Sells

1
+$1.01M
2
+$677K
3
+$609K
4
CVS icon
CVS Health
CVS
+$530K
5
AIG icon
American International
AIG
+$514K

Sector Composition

1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.43%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.3%
3,656
-522
77
$444K 0.3%
1,600
78
$440K 0.29%
3,278
+263
79
$410K 0.27%
2,973
80
$403K 0.27%
4,893
-8,216
81
$401K 0.27%
815
82
$395K 0.26%
14,876
+5,924
83
$389K 0.26%
2,530
+783
84
$359K 0.24%
10,191
-445
85
$354K 0.24%
4,305
+491
86
$345K 0.23%
5,138
-15,047
87
$336K 0.22%
27,147
88
$320K 0.21%
9,041
89
$317K 0.21%
3,997
-949
90
$306K 0.2%
5,833
91
$303K 0.2%
5,108
-205
92
$301K 0.2%
25,982
+50
93
$294K 0.2%
1,581
-62
94
$284K 0.19%
1
95
$274K 0.18%
4,695
-10,431
96
$272K 0.18%
58,382
+57,805
97
$259K 0.17%
4,631
-386
98
$250K 0.17%
692
-40
99
$234K 0.16%
5,700
100
$228K 0.15%
2,711
2 3
4
5 6