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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$560K
3
+$432K
4
RACE icon
Ferrari
RACE
+$399K
5
KNSL icon
Kinsale Capital Group
KNSL
+$384K

Top Sells

1
+$3.21M
2
+$1.92M
3
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.17M

Sector Composition

1 Technology 17.24%
2 Financials 10.25%
3 Healthcare 6.49%
4 Consumer Discretionary 6.35%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 13.25%
73,475
-6,677
2
$20.1M 7.55%
400,353
+81,319
3
$19.6M 7.35%
44,148
-3,492
4
$16.1M 6.03%
61,858
-3,060
5
$13.6M 5.1%
25,880
-1,752
6
$11.3M 4.23%
124,740
+1,310
7
$10.4M 3.91%
24,794
+167
8
$9.32M 3.5%
54,346
-162
9
$7.28M 2.73%
15,111
+78
10
$5.38M 2.02%
35,625
+46
11
$5.3M 1.99%
26,437
+508
12
$4.58M 1.72%
11,933
+131
13
$4.33M 1.63%
10,304
+30
14
$4.28M 1.6%
5,498
+75
15
$4.28M 1.6%
8,804
+30
16
$4.22M 1.58%
5,761
+85
17
$3.89M 1.46%
63,969
-5,656
18
$3.83M 1.44%
15,324
+1,173
19
$3.64M 1.36%
20,173
+203
20
$3.41M 1.28%
42,676
-18,818
21
$3.31M 1.24%
6,684
+93
22
$3.14M 1.18%
5,997
+91
23
$2.69M 1.01%
10,541
+2
24
$2.46M 0.92%
16,160
-124
25
$2.27M 0.85%
98,835
+12,082
1
2 3 4 5