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
$150M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.37M
3
+$1.39M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K

Top Sells

1
+$1.01M
2
+$677K
3
+$609K
4
CVS icon
CVS Health
CVS
+$530K
5
AIG icon
American International
AIG
+$514K

Sector Composition

1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.43%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.09%
2,058
127
$127K 0.08%
3,000
128
$127K 0.08%
1,195
129
$126K 0.08%
2,086
130
$123K 0.08%
8,208
+500
131
$120K 0.08%
1,805
-7,978
132
$120K 0.08%
1,630
+1,480
133
$115K 0.08%
6,263
134
$110K 0.07%
1,326
-581
135
$108K 0.07%
2,307
136
$105K 0.07%
2,020
-2,100
137
$105K 0.07%
1,623
+261
138
$104K 0.07%
769
139
$100K 0.07%
689
-75
140
$99K 0.07%
1,417
-29
141
$99K 0.07%
1,555
142
$98K 0.07%
1,037
143
$98K 0.07%
1,197
144
$97K 0.06%
1,820
+350
145
$96K 0.06%
4,166
146
$94K 0.06%
1,189
147
$93K 0.06%
521
148
$92K 0.06%
437
149
$92K 0.06%
2,200
150
$91K 0.06%
1,243
-230
4 5
6
7 8