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
$273M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$427K
3
+$331K
4
DIS icon
Walt Disney
DIS
+$297K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$220K

Top Sells

1
+$2.48M
2
+$1.82M
3
+$454K
4
MA icon
Mastercard
MA
+$430K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 12.59%
87,348
-143
2
$16.5M 6.03%
46,429
-316
3
$15.4M 5.63%
68,952
-11,130
4
$11.7M 4.29%
101,519
-1,459
5
$11.3M 4.12%
26,188
-4,231
6
$9.63M 3.53%
179,120
-3,070
7
$7.87M 2.88%
57,447
-2,552
8
$6.17M 2.26%
22,780
-258
9
$5.41M 1.98%
23,591
-77
10
$5.3M 1.94%
14,516
-1,179
11
$4.13M 1.51%
24,955
-327
12
$4.1M 1.5%
33,560
-2,120
13
$4.03M 1.47%
25,878
-1,758
14
$3.75M 1.38%
11,775
-81
15
$3.58M 1.31%
64,865
-225
16
$3.5M 1.28%
20,360
-100
17
$3.49M 1.28%
14,689
-258
18
$3.18M 1.17%
59,316
+387
19
$3.17M 1.16%
9,106
-171
20
$2.85M 1.05%
111,444
-15,210
21
$2.82M 1.03%
10,139
-115
22
$2.76M 1.01%
19,291
+8
23
$2.53M 0.93%
6,317
-103
24
$2.42M 0.88%
5,644
+13
25
$2.36M 0.86%
14,299
+131
1
2 3 4 5