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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$560K
3
+$432K
4
RACE icon
Ferrari
RACE
+$399K
5
KNSL icon
Kinsale Capital Group
KNSL
+$384K

Top Sells

1
+$3.21M
2
+$1.92M
3
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.17M

Sector Composition

1 Technology 17.24%
2 Financials 10.25%
3 Healthcare 6.49%
4 Consumer Discretionary 6.35%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.08%
414
+14
102
$205K 0.08%
+889
103
$169K 0.06%
11,110
+207
104
$162K 0.06%
12,285
-19,636
105
$130K 0.05%
15,962
106
$73.5K 0.03%
3,333
107
– –
-46,820
108
– –
-3,127
109
– –
-2,126
110
– –
-10,000
1 2 3 4
5