PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
+$9.67M
2
+$3.87M
3
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

1
+$1.45M
2
+$1.13M
3
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

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%
3,594
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
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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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165
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777
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166
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167
$65K 0.04%
931
168
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172
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173
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174
$63K 0.04%
2,052
+300
175
$63K 0.04%
746
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