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
$147M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$144K
3
+$123K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$107K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7K

Top Sells

1
+$262K
2
+$198K
3
+$197K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.23%
18,000
+6,500
77
$337K 0.23%
3,386
78
$327K 0.22%
2,572
-34
79
$318K 0.22%
1
80
$309K 0.21%
9,000
-3,000
81
$308K 0.21%
5,439
82
$302K 0.21%
10,944
-13
83
$299K 0.2%
2,131
84
$283K 0.19%
4,041
-972
85
$266K 0.18%
3,382
-300
86
$262K 0.18%
1,739
+123
87
$255K 0.17%
3,322
-362
88
$253K 0.17%
5,632
89
$250K 0.17%
2,711
90
$245K 0.17%
757
+17
91
$245K 0.17%
692
92
$243K 0.17%
2,058
93
$223K 0.15%
952
-18
94
$222K 0.15%
2,137
-12
95
$215K 0.15%
2,000
96
$214K 0.15%
32,794
+16,394
97
$209K 0.14%
4,421
-274
98
$141K 0.1%
11,000
+1,900
99
$139K 0.09%
16,811
+1,720
100
$121K 0.08%
2,165
2 3
4
5 6