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
$242M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.35M
3
+$764K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$515K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$512K

Top Sells

1
+$6.04M
2
+$3.85M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-50
152
– –
-210
153
– –
-437
154
– –
-34
155
– –
-2,425
156
– –
-3,462
157
– –
-87
158
– –
-15
159
– –
-200
160
– –
0
161
– –
-60
162
– –
-573
163
– –
-119
164
– –
-156
165
– –
-115
166
– –
-13
167
– –
-905
168
– –
-665
169
– –
-13
170
– –
-225
171
– –
-5
172
– –
-1
173
– –
-994
174
– –
-180
175
– –
-2,022
5 6
7
8 9