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
$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 6.15%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.03%
+48,941
2
$10.3M 7.72%
+74,867
3
$7.82M 5.83%
+204,000
4
$3.57M 2.66%
+22,513
5
$3.44M 2.57%
+71,740
6
$3.08M 2.3%
+20,002
7
$2.6M 1.94%
+24,099
8
$2.37M 1.77%
+55,004
9
$2.27M 1.69%
+89,875
10
$2.19M 1.64%
+14,443
11
$1.96M 1.46%
+65,590
12
$1.92M 1.43%
+10,213
13
$1.79M 1.34%
+104,440
14
$1.76M 1.31%
+9,693
15
$1.68M 1.25%
+19,497
16
$1.64M 1.23%
+8,336
17
$1.63M 1.22%
+30,380
18
$1.52M 1.13%
+7,685
19
$1.51M 1.13%
+20,285
20
$1.45M 1.08%
+5,393
21
$1.39M 1.04%
+9,450
22
$1.39M 1.04%
+9,990
23
$1.32M 0.99%
+32,258
24
$1.27M 0.95%
+12,491
25
$1.24M 0.93%
+9,729
1
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