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
$131M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$437K
2 +$377K
3 +$274K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$255K
5
OXY icon
Occidental Petroleum
OXY
+$223K

Top Sells

1 +$7.54M
2 +$4.1M
3 +$2.41M
4
MA icon
Mastercard
MA
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.88M

Sector Composition

1 Technology 11.61%
2 Financials 8.87%
3 Healthcare 6.6%
4 Consumer Discretionary 5.15%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,696
102
-327
103
-2,711
104
-20,000