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
$315M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$904K
3
+$237K
4
MCK icon
McKesson
MCK
+$225K
5
DFS
Discover Financial Services
DFS
+$202K

Top Sells

1
+$1.08M
2
+$662K
3
+$509K
4
NVO icon
Novo Nordisk
NVO
+$475K
5
UNH icon
UnitedHealth
UNH
+$363K

Sector Composition

1 Technology 20.92%
2 Financials 9.92%
3 Consumer Discretionary 6.33%
4 Communication Services 5.46%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.16%
1,562
+70
77
$513K 0.16%
55,677
+9,677
78
$473K 0.15%
1,415
+146
79
$459K 0.15%
4,612
-408
80
$415K 0.13%
1,489
+1
81
$368K 0.12%
3,331
+395
82
$364K 0.12%
5,843
+2
83
$356K 0.11%
2,010
84
$353K 0.11%
2,435
+130
85
$352K 0.11%
566
+2
86
$348K 0.11%
328
+19
87
$329K 0.1%
773
+3
88
$302K 0.1%
16,013
+13
89
$296K 0.09%
2,711
90
$285K 0.09%
1,270
+2
91
$275K 0.09%
757
92
$274K 0.09%
2,235
+18
93
$257K 0.08%
2,390
+32
94
$244K 0.08%
1,370
+6
95
$237K 0.08%
+4,812
96
$230K 0.07%
2,697
-14
97
$227K 0.07%
500
98
$225K 0.07%
+395
99
$209K 0.07%
3,208
100
$202K 0.06%
2,042
-2,120
1 2 3
4
5