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
276
$33K 0.03%
320
277
$33K 0.03%
423
278
$33K 0.03%
1,350
-232
279
$33K 0.03%
670
+144
280
$32K 0.02%
547
281
$32K 0.02%
469
282
$32K 0.02%
441
+93
283
$32K 0.02%
230
284
$31K 0.02%
+1,553
285
$31K 0.02%
300
286
$30K 0.02%
1,428
287
$30K 0.02%
1,506
288
$30K 0.02%
1,108
289
$30K 0.02%
3,333
290
$30K 0.02%
497
291
$30K 0.02%
1,400
292
$30K 0.02%
177
293
$29K 0.02%
324
+3
294
$29K 0.02%
264
295
$29K 0.02%
+732
296
$29K 0.02%
700
297
$29K 0.02%
833
298
$28K 0.02%
600
299
$28K 0.02%
204
-103
300
$28K 0.02%
864
10 11
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