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
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$911K
3
+$855K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
5
TFC icon
Truist Financial
TFC
+$607K

Top Sells

1
+$961K
2
+$642K
3
+$576K
4
STI
SunTrust Banks, Inc.
STI
+$573K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181K

Sector Composition

1 Financials 11.56%
2 Technology 7.56%
3 Consumer Discretionary 5.05%
4 Healthcare 4.92%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.37%
73,936
+1,598
2
$14.1M 7.98%
86,204
-5,875
3
$10.9M 6.19%
+97,377
4
$10.2M 5.79%
31,683
+1,622
5
$8.34M 4.72%
202,570
-1,625
6
$8.03M 4.54%
37,775
+2,875
7
$4.88M 2.76%
29,481
+99
8
$4.54M 2.57%
15,217
+135
9
$4.23M 2.39%
57,604
+292
10
$3.67M 2.08%
26,314
+106
11
$3.5M 1.98%
22,225
+169
12
$3.15M 1.78%
70,149
-4,026
13
$2.73M 1.55%
84,175
+3,940
14
$2.64M 1.49%
101,706
+1,106
15
$2.42M 1.37%
11,068
+133
16
$2.23M 1.26%
33,380
+640
17
$2.19M 1.24%
9,682
+161
18
$2.03M 1.15%
31,054
+4,881
19
$1.92M 1.09%
5,969
+2
20
$1.9M 1.07%
9,254
+27
21
$1.77M 1%
6,011
+1
22
$1.76M 0.99%
12,053
+172
23
$1.71M 0.97%
5,260
+757
24
$1.67M 0.95%
47,507
-18,219
25
$1.67M 0.94%
18,060
+580
1
2 3 4 5