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
$220M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.08M
3
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$954K
5
AVGO icon
Broadcom
AVGO
+$517K

Top Sells

1
+$9.45M
2
+$5.37M
3
+$5.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.23M

Sector Composition

1 Technology 14.63%
2 Financials 9.57%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.16%
29,919
-230
77
$355K 0.16%
35,000
+3,500
78
$353K 0.16%
2,092
+717
79
$348K 0.16%
+2,972
80
$343K 0.16%
5,292
+1,047
81
$338K 0.15%
1,009
-536
82
$322K 0.15%
9,045
-1,194
83
$299K 0.14%
5,527
-19,443
84
$292K 0.13%
1,488
-148
85
$290K 0.13%
8,734
-155
86
$283K 0.13%
30,000
87
$282K 0.13%
2,400
+31
88
$261K 0.12%
22,000
89
$260K 0.12%
+1,701
90
$259K 0.12%
2,711
91
$255K 0.12%
+2,125
92
$233K 0.11%
5,338
+4
93
$232K 0.11%
560
+1
94
$227K 0.1%
+523
95
$221K 0.1%
+1,088
96
$211K 0.1%
1,243
+13
97
$205K 0.09%
+403
98
$202K 0.09%
+1,257
99
$137K 0.06%
+10,683
100
$118K 0.05%
+15,962
1 2 3
4
5