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
$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
Financial Select Sector SPDR Fund
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
1
$14.5M 9.65%
57,263
+3,768
2
$11.2M 7.5%
78,774
+2,904
3
$7.65M 5.1%
192,590
-12,365
4
$5.85M 3.9%
34,752
+14,102
5
$5.13M 3.42%
29,225
+4,432
6
$3.43M 2.29%
79,104
+5,210
7
$2.94M 1.96%
14,716
+442
8
$2.63M 1.75%
55,916
+1,672
9
$2.58M 1.72%
24,792
+634
10
$2.56M 1.71%
79,648
+78,122
11
$2.19M 1.46%
89,875
12
$2.14M 1.42%
21,114
+1,678
13
$2.02M 1.35%
10,414
+262
14
$1.98M 1.32%
9,744
+266
15
$1.94M 1.29%
69,284
+3,194
16
$1.82M 1.22%
68,401
+49,381
17
$1.77M 1.18%
30,580
+680
18
$1.69M 1.13%
19,225
+15,791
19
$1.62M 1.08%
94,315
+1
20
$1.6M 1.07%
8,540
+609
21
$1.46M 0.97%
8,838
+474
22
$1.45M 0.97%
4,339
+1,430
23
$1.42M 0.94%
16,540
+5,280
24
$1.31M 0.87%
10,424
+500
25
$1.31M 0.87%
4,751
-119
1
2 3 4 5