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
$161M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.82M
3
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$257K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$215K

Top Sells

1
+$8.24M
2
+$6.66M
3
+$5.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.42M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

1 Technology 12.31%
2 Financials 8.14%
3 Healthcare 6.41%
4 Consumer Discretionary 4.2%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 18.04%
77,144
-2,096
2
$13.9M 8.66%
43,379
-1,103
3
$9.45M 5.88%
128,086
+62,131
4
$8.34M 5.18%
116,558
-7,052
5
$6.38M 3.97%
15,523
-12,841
6
$5.98M 3.72%
36,289
-17,345
7
$5.21M 3.24%
69,775
-1,189
8
$5.02M 3.12%
24,609
-40,361
9
$4.85M 3.02%
16,822
-6,089
10
$4.4M 2.74%
87,965
-17,930
11
$3.83M 2.38%
24,679
+11,712
12
$3.36M 2.09%
14,923
-15,202
13
$3.11M 1.93%
78,697
-18,555
14
$2.7M 1.68%
97,070
-27,750
15
$2.49M 1.55%
8,443
-3,190
16
$2.33M 1.45%
6,418
-7,545
17
$2.24M 1.39%
17,534
-3,863
18
$2.19M 1.36%
7,089
-3,104
19
$1.9M 1.18%
3,833
-1,450
20
$1.89M 1.18%
18,228
-15,843
21
$1.87M 1.16%
14,367
-10,711
22
$1.77M 1.1%
7,928
-7,133
23
$1.74M 1.08%
8,367
+552
24
$1.65M 1.03%
3,490
-2,950
25
$1.37M 0.85%
19,822
+71
1
2 3 4 5