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
451
$9K 0.01%
77
452
$9K 0.01%
177
-105
453
$9K 0.01%
85
454
$8K 0.01%
88
455
$8K 0.01%
302
-146
456
$8K 0.01%
600
457
$8K 0.01%
135
+21
458
$8K 0.01%
637
459
$8K 0.01%
+150
460
$8K 0.01%
750
461
$8K 0.01%
200
462
$8K 0.01%
140
463
$7K 0.01%
113
+13
464
$7K 0.01%
41
+4
465
$7K 0.01%
190
-118
466
$7K 0.01%
592
467
$7K 0.01%
38
468
$7K 0.01%
577
-149
469
$7K 0.01%
330
470
$7K 0.01%
200
471
$7K 0.01%
159
472
$7K 0.01%
72
473
$7K 0.01%
77
474
$7K 0.01%
80
475
$7K 0.01%
300
17 18
19
20 21