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
$240M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.47M
3
+$342K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$318K
5
ARKK icon
ARK Innovation ETF
ARKK
+$269K

Top Sells

1
+$350K
2
+$338K
3
+$282K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K

Sector Composition

1 Technology 11.01%
2 Financials 8.83%
3 Consumer Discretionary 6.41%
4 Communication Services 5.31%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 13.3%
87,491
+439
2
$16.6M 6.91%
80,082
+82
3
$14.9M 6.23%
46,745
+996
4
$12.1M 5.05%
30,419
-477
5
$11.7M 4.89%
102,978
+108
6
$9.48M 3.96%
182,190
-4,130
7
$7.33M 3.06%
59,999
+100
8
$5.59M 2.33%
15,695
+28
9
$5.43M 2.27%
23,038
-46
10
$5.23M 2.18%
23,668
+829
11
$4.21M 1.76%
27,636
+174
12
$4.04M 1.69%
25,282
-186
13
$3.68M 1.54%
35,680
+120
14
$3.62M 1.51%
11,856
+55
15
$3.47M 1.45%
65,090
+730
16
$3.25M 1.36%
126,654
+57,248
17
$3.17M 1.32%
20,460
+180
18
$3.11M 1.3%
58,929
+731
19
$2.98M 1.24%
14,947
+40
20
$2.73M 1.14%
9,277
+59
21
$2.62M 1.09%
10,254
+211
22
$2.56M 1.07%
19,283
+122
23
$2.4M 1%
12,638
+32
24
$2.39M 1%
6,420
+39
25
$2.33M 0.97%
14,168
+92
1
2 3 4 5