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
$161M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.82M
3
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$257K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$215K

Top Sells

1
+$8.24M
2
+$6.66M
3
+$5.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.42M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

1 Technology 12.31%
2 Financials 8.14%
3 Healthcare 6.41%
4 Consumer Discretionary 4.2%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.14%
1,375
+59
77
$224K 0.14%
1,230
+13
78
$223K 0.14%
1,466
-3,461
79
$221K 0.14%
23,549
-2,653
80
$215K 0.13%
+559
81
$211K 0.13%
+6,921
82
$202K 0.13%
+2,178
83
$140K 0.09%
10,288
+210
84
$126K 0.08%
10,149
-17,174
85
$125K 0.08%
15,962
86
$58K 0.04%
3,333
87
– –
-4,982
88
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-6,586
89
– –
-5,332
90
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-2,086
91
– –
-7,089
92
– –
-1,437
93
– –
-2,166
94
– –
-10,754
95
– –
-2,895
96
– –
-3,079
97
– –
-22,000
98
– –
-57,462
99
– –
-62,207
100
– –
-20,000
1 2 3
4
5