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
$247M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.17M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K

Top Sells

1
+$1.23M
2
+$796K
3
+$343K
4
DHR icon
Danaher
DHR
+$278K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K

Sector Composition

1 Technology 15.25%
2 Financials 9.52%
3 Consumer Discretionary 6.43%
4 Healthcare 6.16%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.16%
6,744
-57
77
$392K 0.16%
40,000
+10,000
78
$391K 0.16%
31,921
+2,002
79
$379K 0.15%
1,903
+202
80
$377K 0.15%
999
-10
81
$360K 0.15%
2,768
+8
82
$336K 0.14%
1,488
83
$296K 0.12%
1,984
-108
84
$294K 0.12%
4,079
-630
85
$277K 0.11%
1,051
-37
86
$272K 0.11%
2,711
87
$272K 0.11%
562
+2
88
$261K 0.11%
4,332
-1,195
89
$257K 0.1%
+3,127
90
$242K 0.1%
523
91
$241K 0.1%
2,415
+15
92
$239K 0.1%
400
-3
93
$233K 0.09%
+2,086
94
$232K 0.09%
8,056
-678
95
$225K 0.09%
1,260
+3
96
$211K 0.09%
1,243
97
$210K 0.09%
+2,020
98
$200K 0.08%
+2,126
99
$159K 0.06%
10,903
+220
100
$132K 0.05%
10,000
-12,000
1 2 3
4
5