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
301
$28K 0.02%
2,201
+476
302
$28K 0.02%
200
+81
303
$28K 0.02%
1,377
304
$27K 0.02%
300
305
$27K 0.02%
348
306
$27K 0.02%
550
+110
307
$27K 0.02%
300
308
$27K 0.02%
556
309
$27K 0.02%
129
310
$26K 0.02%
1,596
311
$26K 0.02%
1,667
312
$26K 0.02%
516
313
$26K 0.02%
21
314
$26K 0.02%
919
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315
$24K 0.02%
325
316
$24K 0.02%
390
317
$24K 0.02%
997
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318
$23K 0.02%
108
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319
$23K 0.02%
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320
$23K 0.02%
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321
$23K 0.02%
1,631
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322
$22K 0.02%
1,108
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323
$22K 0.02%
600
324
$22K 0.02%
400
325
$22K 0.02%
1,013
11 12
13
14 15