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
151
$74K 0.05%
1,317
-100
152
$73K 0.05%
524
-421
153
$71K 0.05%
566
154
$71K 0.05%
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155
$71K 0.05%
985
156
$70K 0.05%
269
157
$70K 0.05%
+1,322
158
$69K 0.05%
5,000
159
$68K 0.05%
337
-11
160
$67K 0.05%
604
-78
161
$66K 0.04%
1,172
-22
162
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351
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163
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4,052
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164
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457
165
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166
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167
$65K 0.04%
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169
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171
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172
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173
$63K 0.04%
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174
$63K 0.04%
2,052
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175
$63K 0.04%
746
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