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
$148M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.61M
3
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$312K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$577K
4
ITW icon
Illinois Tool Works
ITW
+$568K
5
APO icon
Apollo Global Management
APO
+$489K

Sector Composition

1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.04%
729
-15
202
$50K 0.03%
720
+702
203
$50K 0.03%
167
+84
204
$50K 0.03%
1,144
-32
205
$48K 0.03%
842
206
$48K 0.03%
187
207
$48K 0.03%
1,095
208
$48K 0.03%
667
209
$47K 0.03%
768
210
$47K 0.03%
475
-11
211
$47K 0.03%
451
212
$47K 0.03%
+2,932
213
$47K 0.03%
+2,395
214
$47K 0.03%
347
215
$47K 0.03%
2,162
216
$46K 0.03%
1,232
217
$46K 0.03%
406
+14
218
$45K 0.03%
+2,400
219
$45K 0.03%
1,274
220
$44K 0.03%
1,285
-255
221
$43K 0.03%
574
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222
$43K 0.03%
218
223
$43K 0.03%
1,706
224
$42K 0.03%
684
225
$42K 0.03%
732
+448
7 8
9
10 11