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
351
$19K 0.01%
+244
352
$19K 0.01%
1,000
353
$19K 0.01%
6,000
354
$18K 0.01%
322
355
$18K 0.01%
200
356
$18K 0.01%
248
357
$18K 0.01%
125
358
$18K 0.01%
1,056
359
$18K 0.01%
166
+3
360
$18K 0.01%
643
+1
361
$18K 0.01%
1,000
362
$18K 0.01%
1,000
363
$18K 0.01%
720
-486
364
$18K 0.01%
362
365
$17K 0.01%
143
+28
366
$17K 0.01%
523
367
$17K 0.01%
970
+400
368
$17K 0.01%
583
+87
369
$16K 0.01%
200
370
$16K 0.01%
338
+188
371
$16K 0.01%
2,400
372
$16K 0.01%
1,000
373
$15K 0.01%
148
374
$15K 0.01%
315
375
$15K 0.01%
100
13 14
15
16 17