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
$131M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$377K
3
+$274K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$255K
5
OXY icon
Occidental Petroleum
OXY
+$223K

Top Sells

1
+$7.54M
2
+$4.1M
3
+$2.41M
4
MA icon
Mastercard
MA
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.88M

Sector Composition

1 Technology 11.61%
2 Financials 8.87%
3 Healthcare 6.6%
4 Consumer Discretionary 5.15%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.17%
779
-2,193
77
$223K 0.17%
+3,633
78
$212K 0.16%
3,475
-9,361
79
$204K 0.16%
1,237
-1,066
80
$116K 0.09%
15,962
81
$80K 0.06%
3,333
82
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-15,000
83
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-4,979
84
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85
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-5,231
86
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87
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88
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89
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-8,560
90
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91
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92
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93
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94
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95
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96
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97
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-21,035
98
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-21,696
99
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-1,760
100
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-42,156
1 2 3
4
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