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
$240M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.47M
3
+$342K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$318K
5
ARKK icon
ARK Innovation ETF
ARKK
+$269K

Top Sells

1
+$350K
2
+$338K
3
+$282K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K

Sector Composition

1 Technology 11.01%
2 Financials 8.83%
3 Consumer Discretionary 6.41%
4 Communication Services 5.31%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.23%
26,000
77
$534K 0.22%
22,928
+928
78
$531K 0.22%
25,293
-1,992
79
$529K 0.22%
464
+9
80
$526K 0.22%
35,362
+326
81
$514K 0.21%
9,149
+89
82
$503K 0.21%
13,193
83
$493K 0.21%
22,234
+845
84
$477K 0.2%
633
-9
85
$471K 0.2%
8,937
+60
86
$445K 0.19%
6,830
+130
87
$440K 0.18%
12,803
+5
88
$440K 0.18%
33,150
89
$435K 0.18%
1,335
+32
90
$435K 0.18%
5,292
-1,082
91
$409K 0.17%
2,540
+16
92
$388K 0.16%
2,125
+47
93
$386K 0.16%
1
94
$379K 0.16%
6,514
+155
95
$379K 0.16%
1,874
+61
96
$356K 0.15%
4,834
-8
97
$354K 0.15%
1,095
+59
98
$354K 0.15%
3,103
+7
99
$335K 0.14%
20,000
100
$331K 0.14%
1,030
-493
1 2 3
4
5