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
$191M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.18M
3
+$588K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$263K

Top Sells

1
+$8.01M
2
+$4.46M
3
+$1.71M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 9.2%
3 Healthcare 7.32%
4 Consumer Discretionary 6.32%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 13.55%
74,779
+5,755
2
$12.4M 6.5%
65,949
+3,120
3
$12M 6.28%
42,900
+4,227
4
$10M 5.23%
26,407
-71
5
$8.34M 4.36%
124,703
-164
6
$7.36M 3.85%
53,847
-1,743
7
$6.47M 3.38%
63,661
-512
8
$5.91M 3.09%
22,999
-13
9
$4.86M 2.54%
67,384
+1,139
10
$4.46M 2.33%
98,670
+6,250
11
$4.42M 2.31%
14,016
-19
12
$3.74M 1.95%
89,848
+460
13
$3.72M 1.94%
34,160
+560
14
$3.41M 1.78%
15,166
+395
15
$3.28M 1.71%
6,378
+138
16
$3.17M 1.66%
11,575
-257
17
$2.88M 1.51%
25,617
+637
18
$2.79M 1.46%
10,235
+21
19
$2.71M 1.42%
21,229
+1,450
20
$2.54M 1.33%
5,301
+125
21
$2.36M 1.23%
13,289
-700
22
$2.25M 1.17%
21,160
+600
23
$1.95M 1.02%
8,703
+201
24
$1.88M 0.98%
10,786
-49
25
$1.86M 0.97%
4,943
-4,537
1
2 3 4 5