PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$8.35M (-3%)
Cap. Flow
+$8.43M
Cap. Flow % of AUM
2.75%
Top 10 Holdings %Top 10 Hldgs %
49.81%
Holding
113
New
8
Increased
71
Reduced
19
Closed
3
Top Buys
| 1 | $1.91M | |
| 2 | $947K | |
| 3 | $636K | |
| 4 | $596K | |
| 5 | $586K |
Top Sells
| 1 | $2.62M | |
| 2 | $2.03M | |
| 3 | $1.96M | |
| 4 | $1.42M | |
| 5 | $396K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $240K | 0.08% | 2,697 | – | – | |||
| $230K | 0.08% | 5,081 | New | +$230K | |||
| $228K | 0.07% | 4,524 -288 | -6% | -$14.5K | |||
| $223K | 0.07% | 2,127 +85 | +4% | +$8.93K | |||
| $222K | 0.07% | 600 +100 | +20% | +$37K | |||
| $203K | 0.07% | 768 | New | +$203K | |||
| $201K | 0.07% | 2,288 | New | +$201K | |||
| $172K | 0.06% | 12,111 +244 | +2% | +$3.48K | |||
| $151K | 0.05% | 32,000 +12,000 | +60% | +$56.6K | |||
| $130K | 0.04% | 15,962 | – | – | |||
| $0 | 0% | 0 -1,168 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -3,208 | Closed | – |
