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
$150M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.37M
3
+$1.39M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K

Top Sells

1
+$1.01M
2
+$677K
3
+$609K
4
CVS icon
CVS Health
CVS
+$530K
5
AIG icon
American International
AIG
+$514K

Sector Composition

1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.43%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.14%
1,956
102
$194K 0.13%
2,758
103
$191K 0.13%
15,000
104
$189K 0.13%
2,715
+1
105
$188K 0.13%
610
+129
106
$185K 0.12%
17,529
107
$184K 0.12%
1,686
108
$177K 0.12%
7,184
-1,160
109
$175K 0.12%
8,490
+1,950
110
$173K 0.12%
3,539
111
$168K 0.11%
3,998
112
$162K 0.11%
2,860
113
$153K 0.1%
2,186
114
$153K 0.1%
734
115
$150K 0.1%
1,516
116
$147K 0.1%
1,381
-235
117
$144K 0.1%
15,202
118
$141K 0.09%
6,149
119
$138K 0.09%
1,088
120
$138K 0.09%
1,743
+680
121
$135K 0.09%
451
+11
122
$135K 0.09%
701
+216
123
$134K 0.09%
2,484
124
$131K 0.09%
3,094
125
$130K 0.09%
2,552
3 4
5
6 7