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
$131M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$359K
3
+$245K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$166K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$164K

Top Sells

1
+$198K
2
+$167K
3
+$165K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$78K

Sector Composition

1 Financials 14.79%
2 Technology 7.98%
3 Industrials 5.92%
4 Healthcare 5.91%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.03%
372
+74
252
$39K 0.03%
1,390
+560
253
$39K 0.03%
350
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254
$39K 0.03%
713
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255
$38K 0.03%
311
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256
$38K 0.03%
932
257
$37K 0.03%
591
+125
258
$37K 0.03%
196
259
$37K 0.03%
483
260
$37K 0.03%
551
261
$36K 0.03%
+4,166
262
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+30
263
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439
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264
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527
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265
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266
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267
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285
268
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726
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269
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272
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800
273
$34K 0.03%
288
274
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1,373
-1,624
275
$34K 0.03%
1,525
+322
9 10
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