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
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$911K
3
+$855K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
5
TFC icon
Truist Financial
TFC
+$607K

Top Sells

1
+$961K
2
+$642K
3
+$576K
4
STI
SunTrust Banks, Inc.
STI
+$573K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181K

Sector Composition

1 Financials 11.56%
2 Technology 7.56%
3 Consumer Discretionary 5.05%
4 Healthcare 4.92%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.1%
18,000
102
$146K 0.08%
16,667
-125
103
$133K 0.08%
11,000
104
$113K 0.06%
21,400
105
$107K 0.06%
+2,524
106
$98K 0.06%
2,165
107
$33K 0.02%
+10,842
108
$26K 0.01%
3,333
109
– –
-5,805
110
– –
-8,323
111
$0 ﹤0.01%
32,794
1 2 3 4
5