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
$273M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$427K
3
+$331K
4
DIS icon
Walt Disney
DIS
+$297K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$220K

Top Sells

1
+$2.48M
2
+$1.82M
3
+$454K
4
MA icon
Mastercard
MA
+$430K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.22%
22,928
77
$604K 0.22%
42,196
+9,046
78
$596K 0.22%
13,194
+1
79
$573K 0.21%
10,213
+59
80
$569K 0.21%
26,000
81
$557K 0.2%
469
+5
82
$550K 0.2%
629
-4
83
$549K 0.2%
25,301
+8
84
$544K 0.2%
4,032
-15
85
$540K 0.2%
35,806
+444
86
$526K 0.19%
2,095
-30
87
$518K 0.19%
23,175
+941
88
$502K 0.18%
6,494
-336
89
$495K 0.18%
23,570
-9,977
90
$493K 0.18%
1,762
-112
91
$479K 0.18%
8,858
-79
92
$439K 0.16%
9,274
+125
93
$436K 0.16%
5,309
+17
94
$427K 0.16%
+1,884
95
$424K 0.16%
2,555
+15
96
$419K 0.15%
1
97
$409K 0.15%
1,126
+31
98
$404K 0.15%
1,044
+14
99
$380K 0.14%
22,000
100
$369K 0.14%
6,577
+63
2 3
4
5 6