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
$150M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.37M
3
+$1.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K

Top Sells

1
+$1.01M
2
+$677K
3
+$609K
4
CVS icon
CVS Health
CVS
+$530K
5
AIG icon
American International
AIG
+$514K

Sector Composition

1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.43%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.04%
1,232
-69
202
$61K 0.04%
1,675
-45
203
$60K 0.04%
1,706
204
$60K 0.04%
557
205
$59K 0.04%
1,540
206
$58K 0.04%
768
207
$58K 0.04%
1,534
208
$57K 0.04%
1,390
209
$57K 0.04%
811
+421
210
$56K 0.04%
842
211
$56K 0.04%
410
212
$56K 0.04%
1,176
213
$56K 0.04%
697
214
$55K 0.04%
1,218
+131
215
$54K 0.04%
486
216
$54K 0.04%
2,722
217
$54K 0.04%
1,277
+700
218
$54K 0.04%
1,095
219
$54K 0.04%
10,000
220
$54K 0.04%
870
221
$53K 0.04%
177
222
$53K 0.04%
1,286
223
$53K 0.04%
570
-400
224
$53K 0.04%
611
+12
225
$52K 0.03%
4,166
7 8
9
10 11