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
$247M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.17M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K

Top Sells

1
+$1.23M
2
+$796K
3
+$343K
4
DHR icon
Danaher
DHR
+$278K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K

Sector Composition

1 Technology 15.25%
2 Financials 9.52%
3 Consumer Discretionary 6.43%
4 Healthcare 6.16%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 14.19%
80,152
+1,897
2
$19.5M 7.9%
47,640
+308
3
$16M 6.49%
319,034
-15,834
4
$15.4M 6.24%
64,918
+235
5
$13.2M 5.35%
27,632
+1,441
6
$10.5M 4.25%
54,508
+27
7
$9.26M 3.75%
24,627
+184
8
$6.41M 2.6%
15,033
+26
9
$6.11M 2.48%
123,430
+540
10
$4.97M 2.01%
35,579
+403
11
$4.63M 1.88%
61,494
+16,700
12
$4.41M 1.79%
25,929
+92
13
$4.09M 1.66%
11,802
-20
14
$3.86M 1.56%
69,625
+725
15
$3.75M 1.52%
5,676
+17
16
$3.66M 1.48%
10,274
-10
17
$3.47M 1.41%
6,591
+24
18
$3.27M 1.33%
14,151
-1,201
19
$3.16M 1.28%
5,423
+2,010
20
$3.11M 1.26%
8,774
-18
21
$3.03M 1.23%
19,970
-30
22
$2.81M 1.14%
5,906
+69
23
$2.44M 0.99%
9,826
-37
24
$2.35M 0.95%
10,539
-27
25
$2.29M 0.93%
16,284
+320
1
2 3 4 5