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

Top Buys

1
+$1.36M
2
+$904K
3
+$237K
4
MCK icon
McKesson
MCK
+$225K
5
DFS
Discover Financial Services
DFS
+$202K

Top Sells

1
+$1.08M
2
+$662K
3
+$509K
4
NVO icon
Novo Nordisk
NVO
+$475K
5
UNH icon
UnitedHealth
UNH
+$363K

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
– –
-1,656
107
– –
-1,377
108
– –
-3,990
109
– –
-1,093
110
– –
-2,245
111
– –
-257
112
– –
-4,035
113
– –
-453
1 2 3 4
5