PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
26.3%
This Quarter Return
-1.04%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$131M
AUM Growth
-$3.46M
(-2.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$359K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$245K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$166K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$164K |
Top Sells
| 1 |
Intel
INTC
|
$198K |
| 2 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$167K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$165K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$78K |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 7.98% |
| 3 | Industrials | 5.92% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $56K | 0.04% |
684
| – | – |
|
202
Eagle Materials
EXP
$7.86B
| $56K | 0.04% |
557
-61
| -10% | -$6.13K |
|
203
Targa Resources
TRGP
$34.9B
| $56K | 0.04% |
1,274
| – | – |
|
204
Varex Imaging
VREX
$484M
| $55K | 0.04% |
+1,534
| New | +$55K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $55K | 0.04% |
796
+156
| +24% | +$10.8K |
|
206
Akamai
AKAM
$11.3B
| $54K | 0.04% |
768
+162
| +27% | +$11.4K |
|
207
Hexcel
HXL
$5.16B
| $54K | 0.04% |
842
+174
| +26% | +$11.2K |
|
208
KeyCorp
KEY
$20.8B
| $53K | 0.04% |
2,722
+577
| +27% | +$11.2K |
|
209
Southern Company
SO
$101B
| $52K | 0.04% |
1,176
| – | – |
|
210
BorgWarner
BWA
$9.53B
| $51K | 0.04% |
1,142
+62
| +6% | +$2.77K |
|
211
Danaher
DHR
$143B
| $51K | 0.04% |
583
| – | – |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $51K | 0.04% |
451
| – | – |
|
213
GATX Corp
GATX
$5.97B
| $51K | 0.04% |
746
-143
| -16% | -$9.78K |
|
214
Halliburton
HAL
$18.8B
| $51K | 0.04% |
1,087
-255
| -19% | -$12K |
|
215
Union Pacific
UNP
$131B
| $51K | 0.04% |
380
| – | – |
|
216
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $50K | 0.04% |
1,095
| – | – |
|
|
JMP
217
DELISTED
JMP Group LLC
JMP
| $50K | 0.04% |
10,000
| – | – |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $48K | 0.04% |
599
-194
| -24% | -$15.5K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $48K | 0.04% |
697
| – | – |
|
220
ATI
ATI
$10.7B
| $48K | 0.04% |
2,024
+1,456
| +256% | +$34.5K |
|
221
Cabot Corp
CBT
$4.31B
| $48K | 0.04% |
870
+523
| +151% | +$28.9K |
|
222
Novartis
NVS
$251B
| $48K | 0.04% |
670
| – | – |
|
223
Sony
SONY
$165B
| $48K | 0.04% |
5,000
| – | – |
|
224
Woodward
WWD
$14.6B
| $48K | 0.04% |
667
+140
| +27% | +$10.1K |
|
225
Hologic
HOLX
$14.8B
| $47K | 0.04% |
1,286
+189
| +17% | +$6.91K |
|