PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
+$1.14M
2
+$377K
3
+$246K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172K

Top Sells

1
+$189K
2
+$175K
3
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
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 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K 0.02%
2,201
+476
302
$28K 0.02%
200
+81
303
$28K 0.02%
1,377
304
$27K 0.02%
129
305
$27K 0.02%
300
306
$27K 0.02%
300
307
$27K 0.02%
348
308
$27K 0.02%
556
309
$27K 0.02%
550
+110
310
$26K 0.02%
1,596
311
$26K 0.02%
1,667
312
$26K 0.02%
516
313
$26K 0.02%
919
+754
314
$26K 0.02%
21
315
$24K 0.02%
325
316
$24K 0.02%
390
317
$24K 0.02%
997
+214
318
$23K 0.02%
108
-95
319
$23K 0.02%
1,085
-292
320
$23K 0.02%
1,416
-277
321
$23K 0.02%
1,631
+447
322
$22K 0.02%
92
323
$22K 0.02%
1,108
+240
324
$22K 0.02%
600
325
$22K 0.02%
400
11 12
13
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