PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
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 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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+335
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$14K 0.01%
201
378
$14K 0.01%
134
379
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380
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381
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990
382
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579
383
$14K 0.01%
82
384
$13K 0.01%
111
385
$13K 0.01%
1,325
386
$13K 0.01%
433
-164
387
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388
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389
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390
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391
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394
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398
$13K 0.01%
624
399
$13K 0.01%
96
400
$12K 0.01%
147
14 15
16
17 18