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
$192M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.89M
3
+$408K
4
RUN icon
Sunrun
RUN
+$376K
5
TSLA icon
Tesla
TSLA
+$357K

Top Sells

1
+$3.97M
2
+$796K
3
+$694K
4
USB icon
US Bancorp
USB
+$643K
5
VLO icon
Valero Energy
VLO
+$580K

Sector Composition

1 Technology 11.75%
2 Financials 8.23%
3 Consumer Discretionary 6.75%
4 Healthcare 5.61%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.12%
+3,118
102
$218K 0.11%
+993
103
$217K 0.11%
+1,579
104
$216K 0.11%
2,887
105
$211K 0.11%
+1,080
106
$203K 0.11%
2,816
-7,553
107
$200K 0.1%
+21,000
108
$167K 0.09%
+12,120
109
$130K 0.07%
10,600
110
$121K 0.06%
4,250
111
$117K 0.06%
15,962
112
$64K 0.03%
11,868
+301
113
$24K 0.01%
10,505
-337
114
$15K 0.01%
3,333
115
– –
-3,158
116
– –
-9,860
117
– –
-17,463
118
– –
-4,220
119
– –
-10,775
120
– –
-12,923
121
– –
-5,576
122
– –
-2,110
1 2 3 4
5