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
$220M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.08M
3
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$954K
5
AVGO icon
Broadcom
AVGO
+$517K

Top Sells

1
+$9.45M
2
+$5.37M
3
+$5.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.23M

Sector Composition

1 Technology 14.63%
2 Financials 9.57%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 13.96%
78,255
-1,514
2
$17M 7.7%
47,332
+2,664
3
$16.9M 7.65%
334,868
+311,303
4
$13.7M 6.24%
64,683
-824
5
$11.2M 5.11%
26,191
-635
6
$9.33M 4.24%
54,481
+731
7
$7.72M 3.51%
24,443
+1,492
8
$5.94M 2.7%
15,007
+1,054
9
$5.35M 2.43%
122,890
-3,850
10
$4.6M 2.09%
35,176
+1,049
11
$3.75M 1.7%
25,837
+507
12
$3.6M 1.64%
10,284
+30
13
$3.57M 1.62%
11,822
+72
14
$3.44M 1.56%
68,900
-38,740
15
$3.38M 1.53%
15,352
+162
16
$3.31M 1.5%
6,567
+52
17
$3.2M 1.45%
5,659
-481
18
$3.09M 1.4%
44,794
-77,759
19
$2.64M 1.2%
8,792
+235
20
$2.54M 1.15%
20,000
+99
21
$2.5M 1.13%
5,837
+31
22
$2.47M 1.12%
9,863
+688
23
$2.3M 1.05%
14,776
-11,866
24
$2.2M 1%
10,566
-142
25
$2.1M 0.96%
15,964
+623
1
2 3 4 5