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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$560K
3
+$432K
4
RACE icon
Ferrari
RACE
+$399K
5
KNSL icon
Kinsale Capital Group
KNSL
+$384K

Top Sells

1
+$3.21M
2
+$1.92M
3
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.17M

Sector Composition

1 Technology 17.24%
2 Financials 10.25%
3 Healthcare 6.49%
4 Consumer Discretionary 6.35%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.17%
3,202
+164
77
$432K 0.16%
+4,280
78
$405K 0.15%
6,616
-128
79
$399K 0.15%
+915
80
$391K 0.15%
2,479
+495
81
$384K 0.14%
8,702
-103
82
$384K 0.14%
+732
83
$383K 0.14%
2,812
+792
84
$375K 0.14%
1,488
85
$359K 0.13%
4,105
+26
86
$353K 0.13%
+2,751
87
$340K 0.13%
2,105
+202
88
$325K 0.12%
1,078
+27
89
$312K 0.12%
785
-214
90
$306K 0.11%
2,635
+220
91
$299K 0.11%
+15,100
92
$295K 0.11%
563
+1
93
$285K 0.11%
2,711
94
$282K 0.11%
+771
95
$279K 0.1%
520
-3
96
$255K 0.1%
3,600
-732
97
$249K 0.09%
2,095
+9
98
$237K 0.09%
1,354
+111
99
$232K 0.09%
1,262
+2
100
$215K 0.08%
7,742
-314
1 2 3
4
5