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
$147M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$144K
3
+$123K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$107K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7K

Top Sells

1
+$262K
2
+$198K
3
+$197K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 12.94%
70,623
+2,349
2
$13.9M 9.45%
92,499
-605
3
$8.85M 6.03%
30,038
-86
4
$8.12M 5.52%
208,930
+790
5
$6.52M 4.44%
34,909
+502
6
$4.49M 3.06%
28,892
-1,267
7
$3.96M 2.69%
14,949
+23
8
$3.37M 2.3%
78,611
-2,187
9
$2.94M 2%
21,978
-8
10
$2.86M 1.95%
25,585
+241
11
$2.78M 1.89%
56,160
-2,216
12
$2.44M 1.66%
75,851
+2,107
13
$2.37M 1.61%
97,325
+143
14
$2.26M 1.54%
10,855
+89
15
$1.95M 1.33%
9,133
+64
16
$1.9M 1.29%
65,423
+871
17
$1.76M 1.2%
9,145
+28
18
$1.73M 1.18%
31,960
+340
19
$1.6M 1.09%
4,390
+70
20
$1.57M 1.07%
16,580
+360
21
$1.56M 1.06%
26,669
22
$1.47M 1%
10,519
+173
23
$1.45M 0.99%
5,948
+22
24
$1.39M 0.95%
4,754
25
$1.39M 0.94%
9,942
+99
1
2 3 4 5