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
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$911K
3
+$855K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
5
TFC icon
Truist Financial
TFC
+$607K

Top Sells

1
+$961K
2
+$642K
3
+$576K
4
STI
SunTrust Banks, Inc.
STI
+$573K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181K

Sector Composition

1 Financials 11.56%
2 Technology 7.56%
3 Consumer Discretionary 5.05%
4 Healthcare 4.92%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.21%
9,848
-795
77
$364K 0.21%
2,026
+151
78
$363K 0.21%
721
-51
79
$358K 0.2%
3,386
80
$343K 0.19%
3,146
+622
81
$340K 0.19%
1
82
$330K 0.19%
5,346
-81
83
$323K 0.18%
2,131
84
$302K 0.17%
5,632
85
$286K 0.16%
6,000
86
$275K 0.16%
926
-6
87
$273K 0.15%
+6,855
88
$269K 0.15%
781
+11
89
$260K 0.15%
2,711
90
$259K 0.15%
689
-3
91
$257K 0.15%
3,024
-495
92
$250K 0.14%
2,657
+175
93
$246K 0.14%
7,982
+24
94
$224K 0.13%
+38,160
95
$222K 0.13%
19,104
96
$219K 0.12%
+3,372
97
$216K 0.12%
2,000
98
$213K 0.12%
2,661
-1,276
99
$209K 0.12%
2,998
-396
100
$207K 0.12%
+4,138
1 2 3
4
5