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
$279M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$233K
3
+$228K
4
ASML icon
ASML
ASML
+$225K
5
NOW icon
ServiceNow
NOW
+$215K

Top Sells

1
+$1.23M
2
+$760K
3
+$432K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
RPM icon
RPM International
RPM
+$249K

Sector Composition

1 Technology 19.87%
2 Financials 9.49%
3 Healthcare 6.37%
4 Consumer Discretionary 5.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.08%
+1,465
102
$230K 0.08%
394
-126
103
$226K 0.08%
1,370
+16
104
$206K 0.07%
+1,259
105
$202K 0.07%
+2,300
106
$200K 0.07%
7,156
-586
107
$168K 0.06%
12,649
+364
108
$164K 0.06%
11,329
+219
109
$135K 0.05%
15,962
110
$56K 0.02%
3,333
111
– –
-2,095
112
– –
-889
1 2 3 4
5