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
$220M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.08M
3
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$954K
5
AVGO icon
Broadcom
AVGO
+$517K

Top Sells

1
+$9.45M
2
+$5.37M
3
+$5.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.23M

Sector Composition

1 Technology 14.63%
2 Financials 9.57%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.5K 0.03%
+3,333
102
– –
-71,908
103
– –
-6,232
104
– –
-27,995
105
– –
-23,549
106
– –
-3,599
107
– –
-128,086
108
– –
-5,833
109
– –
-2,782
110
– –
-6,921
111
– –
-1,780
112
– –
-5,427
1 2 3 4
5