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
1
$16.5M 11.16%
72,300
+8,367
2
$13.1M 8.85%
103,263
+18,893
3
$9.28M 6.29%
37,198
+35,598
4
$7.04M 4.77%
214,380
+7,540
5
$5.29M 3.58%
34,574
+1,216
6
$3.76M 2.55%
28,270
-9,715
7
$3.7M 2.51%
67,475
+65,920
8
$3.37M 2.28%
85,899
+1,099
9
$2.79M 1.89%
14,958
+52
10
$2.46M 1.67%
25,380
+169
11
$2.29M 1.55%
58,564
+900
12
$2.21M 1.5%
22,005
+241
13
$2.01M 1.36%
68,799
-19,795
14
$1.83M 1.24%
9,073
+307
15
$1.82M 1.24%
10,707
+20
16
$1.8M 1.22%
96,974
+7,099
17
$1.65M 1.11%
31,440
+280
18
$1.59M 1.08%
65,371
+3,336
19
$1.46M 0.99%
5,926
+1,267
20
$1.45M 0.98%
9,169
+52
21
$1.31M 0.89%
17,720
+120
22
$1.29M 0.88%
10,156
+40
23
$1.29M 0.87%
16,554
-4,148
24
$1.28M 0.87%
94,355
+40
25
$1.25M 0.85%
52,976
-14,861
1
2 3 4 5