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
$279M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$254K
3
+$247K
4
ASML icon
ASML
ASML
+$239K
5
NOW icon
ServiceNow
NOW
+$230K

Top Sells

1
+$1.23M
2
+$616K
3
+$424K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
5
RPM icon
RPM International
RPM
+$249K

Sector Composition

1 Technology 19.87%
2 Financials 9.49%
3 Healthcare 6.37%
4 Consumer Discretionary 5.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.16%
46,000
-2,000
77
$438K 0.16%
1,072
+157
78
$422K 0.15%
4,324
+219
79
$405K 0.15%
3,522
+887
80
$405K 0.15%
2,589
+110
81
$401K 0.14%
6,299
-317
82
$384K 0.14%
4,690
+410
83
$360K 0.13%
1,488
84
$351K 0.13%
4,655
-8,177
85
$345K 0.12%
2,202
-583
86
$344K 0.12%
894
+162
87
$325K 0.12%
563
88
$320K 0.11%
2,372
+267
89
$310K 0.11%
1,206
+128
90
$310K 0.11%
16,000
+900
91
$300K 0.11%
767
-18
92
$284K 0.1%
2,711
93
$279K 0.1%
3,995
+395
94
$257K 0.09%
771
95
$255K 0.09%
8,220
-482
96
$254K 0.09%
+1,844
97
$247K 0.09%
+1,441
98
$244K 0.09%
439
+25
99
$239K 0.09%
+234
100
$231K 0.08%
1,265
+3
1 2 3
4
5