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
476
$7K 0.01%
500
477
$6K ﹤0.01%
208
478
$6K ﹤0.01%
73
479
$6K ﹤0.01%
338
+4
480
$6K ﹤0.01%
40
481
$6K ﹤0.01%
120
482
$6K ﹤0.01%
274
483
$6K ﹤0.01%
192
-92
484
$6K ﹤0.01%
300
-430
485
$6K ﹤0.01%
100
486
$6K ﹤0.01%
251
487
$6K ﹤0.01%
200
488
$6K ﹤0.01%
55
489
$6K ﹤0.01%
378
+10
490
$6K ﹤0.01%
+78
491
$6K ﹤0.01%
130
+2
492
$6K ﹤0.01%
171
+3
493
$6K ﹤0.01%
250
494
$6K ﹤0.01%
62
495
$5K ﹤0.01%
315
496
$5K ﹤0.01%
43
497
$5K ﹤0.01%
111
498
$5K ﹤0.01%
100
499
$5K ﹤0.01%
49
500
$5K ﹤0.01%
51
+4
18 19
20
21 22