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
$242M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.35M
3
+$764K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$515K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$512K

Top Sells

1
+$6.04M
2
+$3.85M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.93%
72,214
-15,134
2
$15.2M 6.28%
67,446
-1,506
3
$14.3M 5.93%
39,796
-6,633
4
$11.2M 4.62%
25,608
-580
5
$10.5M 4.36%
411,462
+300,018
6
$8.16M 3.37%
70,919
-30,600
7
$8.14M 3.37%
57,096
-351
8
$7.61M 3.15%
142,295
-36,825
9
$6.56M 2.71%
22,689
-91
10
$6M 2.48%
27,030
+3,439
11
$5.19M 2.15%
14,399
-117
12
$4.61M 1.91%
91,698
+26,833
13
$4.57M 1.89%
33,440
-120
14
$4.3M 1.78%
25,811
-67
15
$3.92M 1.62%
14,610
-79
16
$3.89M 1.61%
11,793
+18
17
$3.34M 1.38%
20,320
-40
18
$3.12M 1.29%
9,092
-14
19
$2.8M 1.16%
10,141
+2
20
$2.54M 1.05%
95,514
+19,318
21
$2.49M 1.03%
19,339
+48
22
$2.48M 1.03%
6,322
+5
23
$2.46M 1.02%
18,060
-420
24
$2.46M 1.02%
5,658
+14
25
$2.3M 0.95%
5,125
-12
1
2 3 4 5