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
$273M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$427K
3
+$331K
4
DIS icon
Walt Disney
DIS
+$297K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$220K

Top Sells

1
+$2.48M
2
+$1.82M
3
+$454K
4
MA icon
Mastercard
MA
+$430K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.07%
+1,719
127
$189K 0.07%
+2,425
128
$186K 0.07%
+1,722
129
$185K 0.07%
+762
130
$185K 0.07%
+2,762
131
$185K 0.07%
+2,086
132
$181K 0.07%
+3,416
133
$180K 0.07%
+4,693
134
$177K 0.06%
11,128
+515
135
$174K 0.06%
+297
136
$173K 0.06%
+3,633
137
$170K 0.06%
2,217
-234
138
$170K 0.06%
+1,975
139
$166K 0.06%
+2,096
140
$165K 0.06%
+8,676
141
$163K 0.06%
15,962
142
$163K 0.06%
+2,349
143
$161K 0.06%
+3,483
144
$161K 0.06%
+1,018
145
$155K 0.06%
+1,804
146
$154K 0.06%
+1,714
147
$154K 0.06%
+2,435
148
$150K 0.05%
+1,272
149
$148K 0.05%
+1,721
150
$145K 0.05%
+1,822
4 5
6
7 8