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
$279M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$254K
3
+$247K
4
ASML icon
ASML
ASML
+$239K
5
NOW icon
ServiceNow
NOW
+$230K

Top Sells

1
+$1.23M
2
+$616K
3
+$424K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
5
RPM icon
RPM International
RPM
+$249K

Sector Composition

1 Technology 19.87%
2 Financials 9.49%
3 Healthcare 6.37%
4 Consumer Discretionary 5.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 13.12%
73,156
-319
2
$21.2M 7.6%
44,218
+70
3
$18.9M 6.78%
375,890
-24,463
4
$16.8M 6.01%
62,620
+762
5
$15.5M 5.55%
125,318
+578
6
$13.8M 4.95%
25,218
-662
7
$11.3M 4.04%
53,505
-841
8
$10.9M 3.92%
24,464
-330
9
$6.53M 2.34%
14,800
-311
10
$6.38M 2.29%
35,031
-594
11
$5.33M 1.91%
26,369
-68
12
$5.04M 1.81%
5,568
+70
13
$4.97M 1.78%
5,853
+92
14
$4.48M 1.61%
8,888
+84
15
$4.23M 1.52%
10,410
+106
16
$4.16M 1.49%
12,082
+149
17
$3.94M 1.41%
20,407
+234
18
$3.9M 1.4%
15,602
+278
19
$3.78M 1.35%
64,515
+546
20
$3.43M 1.23%
6,726
+42
21
$3.18M 1.14%
40,562
-2,114
22
$3.11M 1.11%
5,706
-291
23
$2.82M 1.01%
15,365
-795
24
$2.63M 0.94%
103,973
+5,138
25
$2.41M 0.86%
12,095
+109
1
2 3 4 5