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
$161M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.89M
3
+$1.08M
4
LRCX icon
Lam Research
LRCX
+$238K
5
CEVA icon
CEVA Inc
CEVA
+$217K

Top Sells

1
+$8.08M
2
+$6.49M
3
+$5.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M
5
MA icon
Mastercard
MA
+$2.74M

Sector Composition

1 Technology 12.31%
2 Financials 8.14%
3 Healthcare 6.41%
4 Consumer Discretionary 4.2%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,437
102
– –
-7,089
103
– –
-2,086
104
– –
-5,332
105
– –
-6,586
106
– –
-9,964
1 2 3 4
5