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
151
$144K 0.05%
+343
152
$143K 0.05%
+2,044
153
$141K 0.05%
+917
154
$141K 0.05%
+288
155
$139K 0.05%
+1,916
156
$139K 0.05%
+940
157
$137K 0.05%
+1,171
158
$135K 0.05%
+897
159
$135K 0.05%
+1,508
160
$134K 0.05%
+1,501
161
$134K 0.05%
+700
162
$133K 0.05%
+4,340
163
$131K 0.05%
+203
164
$130K 0.05%
+2,134
165
$130K 0.05%
+2,552
166
$130K 0.05%
+1,743
167
$130K 0.05%
+1,066
168
$128K 0.05%
+1,561
169
$128K 0.05%
+1,251
170
$127K 0.05%
+583
171
$127K 0.05%
2,128
-1,363
172
$127K 0.05%
+4,185
173
$125K 0.05%
+237
174
$122K 0.04%
+2,365
175
$122K 0.04%
+323
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7
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