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
176
$62K 0.04%
865
+43
177
$62K 0.04%
1,547
-29
178
$62K 0.04%
1,826
-54
179
$60K 0.04%
2,105
180
$60K 0.04%
992
181
$60K 0.04%
799
182
$59K 0.04%
1,534
183
$59K 0.04%
1,675
184
$59K 0.04%
819
185
$59K 0.04%
334
186
$59K 0.04%
1,829
187
$58K 0.04%
1,289
-25
188
$56K 0.04%
250
189
$56K 0.04%
512
190
$56K 0.04%
410
191
$56K 0.04%
616
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192
$55K 0.04%
1,596
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193
$55K 0.04%
483
194
$55K 0.04%
724
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195
$54K 0.04%
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196
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197
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1,149
198
$53K 0.04%
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199
$53K 0.04%
746
200
$53K 0.04%
+1,110
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