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
$192M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.89M
3
+$408K
4
RUN icon
Sunrun
RUN
+$376K
5
TSLA icon
Tesla
TSLA
+$357K

Top Sells

1
+$3.97M
2
+$796K
3
+$694K
4
USB icon
US Bancorp
USB
+$643K
5
VLO icon
Valero Energy
VLO
+$580K

Sector Composition

1 Technology 11.75%
2 Financials 8.23%
3 Consumer Discretionary 6.75%
4 Healthcare 5.61%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.21%
3,550
+334
77
$388K 0.2%
4,904
-165
78
$383K 0.2%
680
79
$379K 0.2%
10,894
+2,079
80
$376K 0.2%
6,326
-65
81
$376K 0.2%
+4,873
82
$374K 0.19%
27,728
+303
83
$373K 0.19%
4,050
+700
84
$359K 0.19%
17,356
-920
85
$355K 0.18%
20,000
86
$336K 0.17%
2,507
+17
87
$336K 0.17%
30,000
88
$333K 0.17%
+3,554
89
$329K 0.17%
8,348
+1,816
90
$320K 0.17%
1
91
$316K 0.16%
1,001
+86
92
$277K 0.14%
32,000
93
$276K 0.14%
+1,284
94
$275K 0.14%
19,104
95
$272K 0.14%
+5,240
96
$272K 0.14%
8,759
-324
97
$272K 0.14%
3,336
98
$270K 0.14%
2,328
+2
99
$259K 0.13%
913
100
$249K 0.13%
2,711
1 2 3
4
5