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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$841K
3
+$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$543K

Top Sells

1
+$7.5M
2
+$322K
3
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$209K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.63%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.29%
1,600
77
$463K 0.29%
3,656
78
$461K 0.28%
+16,161
79
$458K 0.28%
3,122
80
$409K 0.25%
35,523
+9,541
81
$390K 0.24%
815
82
$380K 0.23%
9,133
-1,058
83
$380K 0.23%
4,429
-464
84
$366K 0.23%
5,013
-125
85
$347K 0.21%
14,876
86
$345K 0.21%
5,108
87
$331K 0.2%
3,997
88
$325K 0.2%
1
89
$323K 0.2%
27,147
90
$298K 0.18%
3,660
-645
91
$285K 0.18%
4,695
92
$284K 0.17%
2,131
-56,251
93
$283K 0.17%
8,241
-800
94
$255K 0.16%
4,834
+203
95
$253K 0.16%
692
96
$246K 0.15%
5,632
-68
97
$239K 0.15%
756
+146
98
$238K 0.15%
2,711
99
$230K 0.14%
2,965
+250
100
$205K 0.13%
9,990
+1,500
2 3
4
5 6