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
$151M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$360K
3
+$218K
4
RTX icon
RTX Corp
RTX
+$213K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K

Top Sells

1
+$243K
2
+$209K
3
+$183K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$182K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$129K

Sector Composition

1 Financials 12.64%
2 Technology 7.45%
3 Consumer Discretionary 5.59%
4 Communication Services 5.2%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 13.08%
72,338
+1,715
2
$13.9M 9.22%
92,079
-420
3
$8.97M 5.95%
30,061
+23
4
$7.9M 5.24%
204,195
-4,735
5
$6.6M 4.37%
34,900
-9
6
$4.45M 2.95%
29,382
+490
7
$4.1M 2.72%
15,082
+133
8
$3.21M 2.13%
57,312
+1,152
9
$3.08M 2.04%
26,208
+623
10
$3.07M 2.03%
22,056
+78
11
$3.04M 2.01%
74,175
-4,436
12
$2.62M 1.74%
80,235
+4,384
13
$2.55M 1.69%
100,600
+3,275
14
$2.54M 1.68%
10,935
+80
15
$2M 1.33%
32,740
+780
16
$1.98M 1.31%
9,521
+388
17
$1.92M 1.27%
65,726
+303
18
$1.77M 1.17%
5,967
+1,213
19
$1.71M 1.14%
4,503
+113
20
$1.64M 1.09%
9,227
+82
21
$1.6M 1.06%
26,173
-496
22
$1.54M 1.02%
11,881
+1,362
23
$1.52M 1.01%
17,480
+900
24
$1.39M 0.92%
12,681
+152
25
$1.36M 0.9%
12,595
-213
1
2 3 4 5