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
$148M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.61M
3
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$312K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$577K
4
ITW icon
Illinois Tool Works
ITW
+$568K
5
APO icon
Apollo Global Management
APO
+$489K

Sector Composition

1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.12%
3,539
102
$163K 0.11%
+19,104
103
$156K 0.11%
2,860
104
$146K 0.1%
6,540
-3,450
105
$142K 0.1%
+10,012
106
$142K 0.1%
3,047
+64
107
$139K 0.09%
2,097
-34
108
$138K 0.09%
2,949
+4
109
$134K 0.09%
514
+8
110
$133K 0.09%
2,287
+101
111
$130K 0.09%
2,753
112
$128K 0.09%
2,552
113
$126K 0.09%
2,058
114
$125K 0.08%
6,149
115
$124K 0.08%
1,088
116
$124K 0.08%
1,164
-217
117
$123K 0.08%
1,880
+75
118
$121K 0.08%
2,086
119
$120K 0.08%
1,230
120
$115K 0.08%
3,000
121
$115K 0.08%
1,195
122
$114K 0.08%
2,484
123
$113K 0.08%
1,789
+200
124
$113K 0.08%
15,091
-111
125
$109K 0.07%
689
3 4
5
6 7