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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$7.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.56%
2 Technology 7.98%
3 Healthcare 6.35%
4 Communication Services 6.16%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58K 0.04%
+583
202
$58K 0.04%
+1,540
203
$57K 0.04%
+889
204
$56K 0.04%
+1,500
205
$55K 0.04%
+1,074
206
$55K 0.04%
+1,440
207
$55K 0.04%
+533
208
$55K 0.04%
+829
209
$55K 0.04%
+1,176
210
$55K 0.04%
+570
211
$55K 0.04%
+10,000
212
$54K 0.04%
+463
213
$53K 0.04%
+1,095
214
$52K 0.04%
+451
215
$52K 0.04%
+380
216
$52K 0.04%
+697
217
$51K 0.04%
+670
218
$51K 0.04%
+866
219
$51K 0.04%
+275
220
$50K 0.04%
+620
221
$50K 0.04%
+600
222
$49K 0.04%
+1,080
223
$49K 0.04%
+1,582
224
$48K 0.04%
+583
225
$48K 0.04%
+1,452
7 8
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