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
$192M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.89M
3
+$408K
4
RUN icon
Sunrun
RUN
+$376K
5
TSLA icon
Tesla
TSLA
+$357K

Top Sells

1
+$3.97M
2
+$796K
3
+$694K
4
USB icon
US Bancorp
USB
+$643K
5
VLO icon
Valero Energy
VLO
+$580K

Sector Composition

1 Technology 11.75%
2 Financials 8.23%
3 Consumer Discretionary 6.75%
4 Healthcare 5.61%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 13.37%
83,645
-116
2
$13.4M 6.94%
78,440
-4,076
3
$12.3M 6.4%
44,321
+578
4
$11.6M 6.02%
98,138
+667
5
$10.3M 5.36%
30,693
-758
6
$6.94M 3.61%
59,918
+2,194
7
$6.9M 3.59%
186,140
-12,255
8
$5.22M 2.71%
15,441
+119
9
$4.86M 2.53%
23,098
+224
10
$4.54M 2.36%
+25,640
11
$3.22M 1.67%
11,579
+139
12
$3.13M 1.63%
19,860
+740
13
$2.89M 1.5%
+33,356
14
$2.8M 1.46%
63,582
-1,564
15
$2.75M 1.43%
14,415
+505
16
$2.65M 1.38%
27,493
-104
17
$2.57M 1.33%
35,040
+780
18
$2.43M 1.26%
9,268
+93
19
$2.1M 1.09%
9,846
-82
20
$2.09M 1.09%
17,797
+1,943
21
$2.09M 1.09%
12,616
-6
22
$1.96M 1.02%
6,301
+112
23
$1.93M 1%
76,077
-4,628
24
$1.93M 1%
35,038
+7,410
25
$1.9M 0.99%
5,660
-301
1
2 3 4 5