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
26
$1.06M 0.82%
10,816
-1,675
27
$1.06M 0.81%
4,932
28
$987K 0.76%
19,480
-400
29
$983K 0.75%
13,109
-371
30
$970K 0.74%
4,319
-72
31
$962K 0.74%
2,909
+61
32
$948K 0.73%
15,126
+2
33
$941K 0.72%
5,576
34
$940K 0.72%
22,728
+4
35
$926K 0.71%
9,992
36
$918K 0.7%
13,271
+236
37
$915K 0.7%
31,700
-1,000
38
$906K 0.69%
5,387
+2
39
$879K 0.67%
8,837
+107
40
$802K 0.61%
15,951
+1
41
$789K 0.6%
9,092
-217
42
$784K 0.6%
11,260
+320
43
$771K 0.59%
373
44
$768K 0.59%
17,105
-69
45
$748K 0.57%
11,890
-143
46
$739K 0.57%
2,949
47
$732K 0.56%
14,546
48
$688K 0.53%
5,120
+1,238
49
$667K 0.51%
4,869
-87
50
$666K 0.51%
21,102
1
2
3 4 5