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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$841K
3
+$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$543K

Top Sells

1
+$7.5M
2
+$322K
3
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$209K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.63%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.08%
8,208
127
$130K 0.08%
2,552
128
$125K 0.08%
2,157
+889
129
$124K 0.08%
3,000
130
$123K 0.08%
6,263
131
$121K 0.07%
1,630
132
$121K 0.07%
518
+81
133
$120K 0.07%
769
134
$111K 0.07%
548
-1,033
135
$111K 0.07%
1,417
136
$109K 0.07%
2,020
137
$102K 0.06%
1,826
138
$101K 0.06%
1,037
139
$100K 0.06%
1,555
140
$99K 0.06%
689
141
$98K 0.06%
1,243
142
$95K 0.06%
1,208
+11
143
$95K 0.06%
1,149
+225
144
$92K 0.06%
361
145
$92K 0.06%
1,441
+630
146
$91K 0.06%
1,589
-144
147
$90K 0.06%
2,200
148
$89K 0.05%
3,594
149
$89K 0.05%
1,189
150
$88K 0.05%
1,173
-70
4 5
6
7 8