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
501
$5K ﹤0.01%
+145
502
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503
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27
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504
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505
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506
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507
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500
508
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509
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510
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511
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512
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516
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126
+3
517
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106
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522
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75
523
$4K ﹤0.01%
42
524
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31
-22
525
$4K ﹤0.01%
12
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