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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$841K
3
+$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$543K

Top Sells

1
+$7.5M
2
+$322K
3
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$209K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.63%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.04%
1,300
+500
202
$58K 0.04%
+573
203
$58K 0.04%
684
204
$57K 0.04%
1,540
205
$57K 0.04%
347
206
$56K 0.03%
768
207
$56K 0.03%
842
208
$56K 0.03%
334
-93
209
$55K 0.03%
177
210
$55K 0.03%
1,277
211
$55K 0.03%
1,752
+330
212
$54K 0.03%
486
213
$54K 0.03%
2,722
214
$54K 0.03%
667
215
$53K 0.03%
10,000
216
$52K 0.03%
900
217
$52K 0.03%
553
218
$52K 0.03%
1,286
219
$52K 0.03%
483
220
$52K 0.03%
670
221
$52K 0.03%
507
222
$52K 0.03%
1,095
223
$51K 0.03%
4,166
224
$51K 0.03%
1,176
225
$50K 0.03%
1,127
-16
7 8
9
10 11