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
$242M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.35M
3
+$764K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$515K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$512K

Top Sells

1
+$6.04M
2
+$3.85M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.23%
472
+3
77
$558K 0.23%
37,902
+2,096
78
$558K 0.23%
22,928
79
$539K 0.22%
26,000
80
$532K 0.22%
632
+3
81
$526K 0.22%
9,761
-452
82
$521K 0.22%
2,091
-4
83
$486K 0.2%
25,309
+8
84
$467K 0.19%
4,447
-110
85
$459K 0.19%
21,597
-1,973
86
$454K 0.19%
1,761
-1
87
$452K 0.19%
6,425
-69
88
$445K 0.18%
8,393
-465
89
$436K 0.18%
5,323
+14
90
$415K 0.17%
1
91
$412K 0.17%
1,311
-6
92
$412K 0.17%
1,208
+1,170
93
$411K 0.17%
1,139
+13
94
$397K 0.16%
9,257
-17
95
$380K 0.16%
2,570
+15
96
$369K 0.15%
4,535
-115
97
$359K 0.15%
22,000
98
$356K 0.15%
8,286
+56
99
$353K 0.15%
10,033
-377
100
$350K 0.14%
1,329
-2
2 3
4
5 6