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
$131M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$377K
3
+$274K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$255K
5
OXY icon
Occidental Petroleum
OXY
+$223K

Top Sells

1
+$7.54M
2
+$4.1M
3
+$2.41M
4
MA icon
Mastercard
MA
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.88M

Sector Composition

1 Technology 11.61%
2 Financials 8.87%
3 Healthcare 6.6%
4 Consumer Discretionary 5.15%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 18.97%
75,926
+1,147
2
$11.6M 8.8%
43,259
+359
3
$8.06M 6.14%
128,774
+4,071
4
$5.37M 4.09%
14,965
-11,442
5
$5.03M 3.83%
36,389
-17,458
6
$4.73M 3.6%
49,124
-14,537
7
$4.57M 3.47%
68,411
+1,027
8
$4.3M 3.27%
23,941
-42,008
9
$3.93M 2.99%
16,877
-6,122
10
$3.8M 2.89%
86,725
-11,945
11
$2.88M 2.19%
78,969
-10,879
12
$2.29M 1.74%
8,297
-3,278
13
$2.02M 1.54%
7,629
-1,074
14
$1.96M 1.49%
17,366
-3,863
15
$1.89M 1.44%
7,085
-3,150
16
$1.86M 1.41%
11,367
-1,922
17
$1.85M 1.41%
6,493
-7,523
18
$1.81M 1.38%
7,908
-7,258
19
$1.75M 1.33%
18,282
-15,878
20
$1.73M 1.31%
3,416
-2,962
21
$1.66M 1.26%
8,391
+736
22
$1.6M 1.22%
14,132
-7,028
23
$1.46M 1.11%
13,993
-11,624
24
$1.44M 1.1%
3,049
-2,252
25
$1.37M 1.04%
19,302
+101
1
2 3 4 5