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
$219M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.65M
3
+$2.88M
4
MA icon
Mastercard
MA
+$2.74M
5
LOW icon
Lowe's Companies
LOW
+$2.14M

Top Sells

1
+$140K
2
+$125K
3
+$58K

Sector Composition

1 Technology 12.95%
2 Financials 8.93%
3 Healthcare 6.82%
4 Consumer Discretionary 6.09%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.16%
+31,500
77
$335K 0.15%
+2,442
78
$334K 0.15%
10,239
79
$334K 0.15%
2,392
80
$326K 0.15%
+6,232
81
$302K 0.14%
+30,000
82
$285K 0.13%
+4,672
83
$277K 0.13%
3,599
84
$272K 0.12%
1,636
85
$265K 0.12%
4,245
86
$263K 0.12%
5,833
87
$262K 0.12%
+2,711
88
$260K 0.12%
2,369
+249
89
$258K 0.12%
2,782
+604
90
$257K 0.12%
4,850
91
$248K 0.11%
+22,000
92
$233K 0.11%
27,995
93
$225K 0.1%
+5,334
94
$224K 0.1%
1,375
95
$224K 0.1%
1,230
96
$221K 0.1%
23,549
97
$215K 0.1%
559
98
$211K 0.1%
6,921
99
$209K 0.1%
+1,780
100
– –
-10,288
1 2 3
4
5