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
$315M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$759K
3
+$243K
4
MCK icon
McKesson
MCK
+$221K
5
DFS
Discover Financial Services
DFS
+$192K

Top Sells

1
+$831K
2
+$662K
3
+$509K
4
NVO icon
Novo Nordisk
NVO
+$475K
5
UNH icon
UnitedHealth
UNH
+$407K

Sector Composition

1 Technology 20.92%
2 Financials 9.92%
3 Consumer Discretionary 6.33%
4 Communication Services 5.46%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.06%
+1,168
102
$187K 0.06%
11,867
+333
103
$130K 0.04%
15,962
104
$104K 0.03%
3,333
105
$101K 0.03%
+4,000
106
– –
-453
107
– –
-4,035
108
– –
-257
109
– –
-2,245
110
– –
-1,093
111
– –
-3,990
112
– –
-1,377
113
– –
-1,656
1 2 3 4
5