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
$247M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.03M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Top Sells

1
+$5.16M
2
+$2.67M
3
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M

Sector Composition

1 Technology 13.1%
2 Financials 8.54%
3 Consumer Discretionary 6.42%
4 Healthcare 6.01%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 11.61%
69,024
-5,346
2
$14.3M 5.79%
62,829
-4,194
3
$14M 5.68%
38,673
-1,833
4
$12M 4.87%
26,478
-3,554
5
$9.71M 3.93%
55,590
-1,540
6
$9.47M 3.84%
+124,867
7
$8.01M 3.24%
96,065
-9,341
8
$7.09M 2.87%
23,012
+255
9
$6.87M 2.78%
64,173
-2,906
10
$5.03M 2.04%
+66,245
11
$5.02M 2.03%
14,035
-403
12
$4.96M 2.01%
92,420
-49,800
13
$4.67M 1.89%
33,600
+40
14
$4.46M 1.81%
180,222
-33,390
15
$4.28M 1.73%
9,480
+3,829
16
$4.12M 1.67%
89,388
+39,697
17
$3.84M 1.56%
14,771
+63
18
$3.6M 1.46%
10,214
-63
19
$3.54M 1.43%
11,832
-11
20
$3.4M 1.38%
24,980
-959
21
$3.35M 1.36%
20,560
-40
22
$3.18M 1.29%
6,240
-130
23
$3.05M 1.24%
8,502
-33
24
$3.03M 1.23%
110,980
+14,540
25
$3.02M 1.22%
19,779
+324
1
2 3 4 5