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
1
$17.1M 10.52%
63,933
+6,670
2
$12.7M 7.81%
84,370
+5,596
3
$8.3M 5.11%
206,840
+14,250
4
$6.38M 3.93%
37,985
+3,233
5
$6.2M 3.82%
33,358
+4,133
6
$3.66M 2.26%
84,800
+5,696
7
$3.31M 2.04%
14,906
+190
8
$3.24M 2%
57,664
+1,748
9
$2.94M 1.81%
88,594
+8,946
10
$2.89M 1.78%
25,211
+419
11
$2.49M 1.53%
21,764
+650
12
$2.27M 1.4%
89,875
13
$2.21M 1.36%
10,687
+273
14
$2.05M 1.26%
20,702
+1,477
15
$1.9M 1.17%
8,766
+226
16
$1.89M 1.16%
67,837
-564
17
$1.88M 1.16%
31,160
+580
18
$1.86M 1.14%
62,035
-7,249
19
$1.77M 1.09%
17,600
+1,060
20
$1.69M 1.04%
94,315
21
$1.69M 1.04%
9,997
+253
22
$1.65M 1.02%
4,491
+152
23
$1.6M 0.99%
9,117
+279
24
$1.44M 0.88%
12,529
25
$1.4M 0.86%
10,116
-308
1
2 3 4 5