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
$191M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.18M
3
+$588K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$263K

Top Sells

1
+$8.01M
2
+$4.46M
3
+$1.71M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 9.2%
3 Healthcare 7.32%
4 Consumer Discretionary 6.32%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.2%
2,303
+94
77
$385K 0.2%
804
+102
78
$360K 0.19%
9,619
-211
79
$350K 0.18%
21,696
+38
80
$329K 0.17%
8,287
81
$329K 0.17%
6,477
+75
82
$315K 0.16%
9,385
83
$295K 0.15%
32,040
-3,672
84
$280K 0.15%
3,616
+80
85
$269K 0.14%
25,077
-2,590
86
$258K 0.13%
2,424
+9
87
$257K 0.13%
+5,696
88
$256K 0.13%
2,711
89
$254K 0.13%
22,000
90
$236K 0.12%
1,391
+4
91
$231K 0.12%
1,697
-81
92
$230K 0.12%
5,327
+1
93
$229K 0.12%
2,115
-495
94
$221K 0.12%
20,000
95
$219K 0.11%
5,231
-1,135
96
$208K 0.11%
8,560
-3,436
97
$207K 0.11%
1,760
+5
98
$205K 0.11%
+11,300
99
$123K 0.06%
15,962
100
$114K 0.06%
4,804
-2,493
1 2 3
4
5