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
$219M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.65M
3
+$2.88M
4
MA icon
Mastercard
MA
+$2.74M
5
LOW icon
Lowe's Companies
LOW
+$2.14M

Top Sells

1
+$140K
2
+$125K
3
+$58K

Sector Composition

1 Technology 12.95%
2 Financials 8.93%
3 Healthcare 6.82%
4 Consumer Discretionary 6.09%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 13.71%
79,769
+2,625
2
$14.3M 6.55%
44,668
+1,289
3
$13.4M 6.11%
65,507
+40,898
4
$11M 5.04%
26,826
+11,303
5
$9.45M 4.32%
128,086
6
$8.86M 4.05%
53,750
+17,461
7
$8.76M 4.01%
122,553
+5,995
8
$6.62M 3.02%
22,951
+6,129
9
$5.39M 2.46%
107,640
+19,675
10
$5.37M 2.45%
71,908
+2,133
11
$5.07M 2.32%
13,953
+7,535
12
$4.13M 1.89%
26,642
+1,963
13
$3.81M 1.74%
96,463
+17,766
14
$3.54M 1.62%
34,127
+15,899
15
$3.52M 1.61%
126,740
+29,670
16
$3.47M 1.58%
11,750
+3,307
17
$3.39M 1.55%
15,190
+7,262
18
$3.36M 1.54%
14,923
19
$3.3M 1.51%
25,330
+10,963
20
$3.17M 1.45%
10,254
+3,165
21
$3.08M 1.41%
6,515
+3,025
22
$3.05M 1.39%
6,140
+2,307
23
$2.75M 1.26%
21,594
+4,060
24
$2.38M 1.09%
5,806
+3,071
25
$2.29M 1.05%
127,350
+55,000
1
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