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
476
$7K 0.01%
38
477
$6K ﹤0.01%
338
+4
478
$6K ﹤0.01%
40
479
$6K ﹤0.01%
120
480
$6K ﹤0.01%
274
481
$6K ﹤0.01%
192
-92
482
$6K ﹤0.01%
+78
483
$6K ﹤0.01%
130
+2
484
$6K ﹤0.01%
171
+3
485
$6K ﹤0.01%
250
486
$6K ﹤0.01%
62
487
$6K ﹤0.01%
208
488
$6K ﹤0.01%
300
-430
489
$6K ﹤0.01%
73
490
$6K ﹤0.01%
100
491
$6K ﹤0.01%
251
492
$6K ﹤0.01%
200
493
$6K ﹤0.01%
55
494
$6K ﹤0.01%
378
+10
495
$5K ﹤0.01%
111
496
$5K ﹤0.01%
100
497
$5K ﹤0.01%
51
+4
498
$5K ﹤0.01%
+145
499
$5K ﹤0.01%
315
500
$5K ﹤0.01%
27
-77
18 19
20
21 22