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
$148M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.61M
3
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$312K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$577K
4
ITW icon
Illinois Tool Works
ITW
+$568K
5
APO icon
Apollo Global Management
APO
+$489K

Sector Composition

1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.25%
5,108
77
$337K 0.23%
9,369
-3,926
78
$334K 0.23%
3,122
79
$324K 0.22%
27,147
80
$316K 0.21%
815
81
$303K 0.21%
1
82
$300K 0.2%
3,386
+1,870
83
$287K 0.19%
2,606
-1,050
84
$260K 0.18%
5,013
85
$258K 0.17%
3,789
-640
86
$249K 0.17%
3,705
+45
87
$232K 0.16%
4,740
+45
88
$229K 0.16%
2,131
89
$224K 0.15%
7,599
-642
90
$219K 0.15%
2,711
91
$217K 0.15%
4,731
-103
92
$207K 0.14%
692
93
$205K 0.14%
+2,000
94
$202K 0.14%
1,621
-4,561
95
$184K 0.12%
1,686
96
$183K 0.12%
756
97
$183K 0.12%
2,965
98
$181K 0.12%
5,632
99
$179K 0.12%
15,000
100
$174K 0.12%
16,553
+24
2 3
4
5 6