PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$144K
3
+$123K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$107K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7K

Top Sells

1
+$262K
2
+$198K
3
+$197K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-973
177
– –
-733
178
– –
-6,267
179
– –
-6,149
180
– –
-190
181
– –
-192
182
– –
-1,056
183
– –
-2,753
184
– –
-364
185
– –
-53
186
– –
-60
187
– –
-218
188
– –
-1,029
189
– –
-1,784
190
– –
-1,322
191
– –
-400
192
– –
-963
193
– –
-254
194
– –
-209
195
– –
-210
196
– –
-150
197
– –
-716
198
– –
-2,425
199
– –
-23
200
– –
-148
6 7
8
9 10