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
$242M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.35M
3
+$764K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$515K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$512K

Top Sells

1
+$6.04M
2
+$3.85M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.14%
5,434
+1
102
$347K 0.14%
6,387
-190
103
$318K 0.13%
20,000
104
$289K 0.12%
1,850
-93
105
$289K 0.12%
1,210
+1,095
106
$279K 0.12%
2,711
107
$279K 0.12%
2,557
+34
108
$273K 0.11%
1,020
-24
109
$256K 0.11%
3,233
-10
110
$253K 0.1%
1,539
-23,416
111
$242K 0.1%
853
-60
112
$236K 0.1%
+1,759
113
$234K 0.1%
4,110
114
$226K 0.09%
5,068
-75
115
$224K 0.09%
551
116
$223K 0.09%
1,920
+2
117
$222K 0.09%
2,313
+3
118
$221K 0.09%
5,793
+2,589
119
$220K 0.09%
4,710
120
$218K 0.09%
1,072
+3
121
$214K 0.09%
4,681
-12
122
$209K 0.09%
1,796
-1,114
123
$200K 0.08%
1,574
+780
124
$175K 0.07%
11,224
+96
125
$162K 0.07%
15,962
3 4
5
6 7