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
$315M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$904K
3
+$237K
4
MCK icon
McKesson
MCK
+$225K
5
DFS
Discover Financial Services
DFS
+$202K

Top Sells

1
+$1.08M
2
+$662K
3
+$509K
4
NVO icon
Novo Nordisk
NVO
+$475K
5
UNH icon
UnitedHealth
UNH
+$363K

Sector Composition

1 Technology 20.92%
2 Financials 9.92%
3 Consumer Discretionary 6.33%
4 Communication Services 5.46%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 12.57%
73,384
+170
2
$22.8M 7.25%
44,627
+224
3
$18.2M 5.78%
62,793
-134
4
$16.6M 5.28%
123,682
-1,795
5
$15.2M 4.83%
25,793
-13
6
$13.4M 4.26%
53,536
+78
7
$10.3M 3.28%
24,451
-68
8
$9.32M 2.96%
42,194
+48
9
$9.03M 2.87%
179,443
+27,124
10
$8.52M 2.71%
112,711
-14,266
11
$7.84M 2.49%
14,896
+47
12
$7.22M 2.3%
95,503
-1,086
13
$6.64M 2.11%
35,061
-13
14
$6.24M 1.98%
26,048
-267
15
$5.45M 1.73%
5,952
+52
16
$5.29M 1.68%
9,037
+128
17
$4.78M 1.52%
12,296
+134
18
$4.72M 1.5%
10,421
+42
19
$4.49M 1.43%
20,451
-50
20
$4.44M 1.41%
10,989
+211
21
$4.38M 1.39%
5,671
+65
22
$4.1M 1.3%
65,829
+371
23
$4.1M 1.3%
97,978
-5,248
24
$3.62M 1.15%
15,749
+73
25
$3.37M 1.07%
5,746
+72
1
2 3 4 5