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
$240M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.47M
3
+$342K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$318K
5
ARKK icon
ARK Innovation ETF
ARKK
+$269K

Top Sells

1
+$350K
2
+$338K
3
+$282K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K

Sector Composition

1 Technology 11.01%
2 Financials 8.83%
3 Consumer Discretionary 6.41%
4 Communication Services 5.31%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.13%
22,000
102
$310K 0.13%
19,104
103
$305K 0.13%
5,045
+72
104
$296K 0.12%
8,164
-468
105
$293K 0.12%
1,977
-154
106
$287K 0.12%
5,433
+1
107
$270K 0.11%
2,495
+55
108
$267K 0.11%
2,711
109
$257K 0.11%
2,451
+39
110
$255K 0.11%
913
111
$245K 0.1%
4,110
-190
112
$235K 0.1%
3,491
-1,120
113
$233K 0.1%
1,357
+62
114
$233K 0.1%
3,084
+184
115
$233K 0.1%
2,005
-79
116
$218K 0.09%
1,738
-106
117
$208K 0.09%
1,143
+62
118
$207K 0.09%
+1,233
119
$205K 0.09%
+2,306
120
$202K 0.08%
+1,092
121
$154K 0.06%
10,613
+290
122
$148K 0.06%
15,962
123
$115K 0.05%
12,086
+218
124
$68K 0.03%
3,333
1 2 3 4
5