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
$148M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.61M
3
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$312K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$577K
4
ITW icon
Illinois Tool Works
ITW
+$568K
5
APO icon
Apollo Global Management
APO
+$489K

Sector Composition

1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.07%
2,161
+4
127
$107K 0.07%
32,040
-79,760
128
$107K 0.07%
8,208
129
$105K 0.07%
518
130
$102K 0.07%
2,020
131
$100K 0.07%
+2,000
132
$99K 0.07%
6,263
133
$96K 0.07%
751
-18
134
$93K 0.06%
574
+53
135
$92K 0.06%
1,037
136
$92K 0.06%
1,865
+235
137
$91K 0.06%
548
138
$91K 0.06%
1,189
139
$89K 0.06%
1,758
-1,000
140
$86K 0.06%
1,154
-19
141
$86K 0.06%
3,997
-2,378
142
$84K 0.06%
3,813
-12,348
143
$84K 0.06%
500
144
$82K 0.06%
+1,900
145
$81K 0.05%
1,854
+28
146
$81K 0.05%
607
-2,044
147
$79K 0.05%
+650
148
$79K 0.05%
1,243
149
$75K 0.05%
1,214
+79
150
$74K 0.05%
3,594
4 5
6
7 8