PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.31M
3
+$641K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$309K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$279K

Top Sells

1
+$8.01M
2
+$4.46M
3
+$1.86M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 9.2%
3 Healthcare 7.32%
4 Consumer Discretionary 6.32%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.03%
3,333
102
$45K 0.02%
+15,000
103
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104
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105
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109
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110
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114
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-6,450
116
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118
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-979
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123
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1 2 3 4
5