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
526
$4K ﹤0.01%
84
527
$4K ﹤0.01%
40
528
$4K ﹤0.01%
284
529
$4K ﹤0.01%
149
530
$4K ﹤0.01%
126
+3
531
$4K ﹤0.01%
100
532
$3K ﹤0.01%
53
-26
533
$3K ﹤0.01%
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534
$3K ﹤0.01%
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535
$3K ﹤0.01%
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536
$3K ﹤0.01%
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537
$3K ﹤0.01%
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538
$3K ﹤0.01%
25
+8
539
$3K ﹤0.01%
29
540
$3K ﹤0.01%
+104
541
$3K ﹤0.01%
88
542
$3K ﹤0.01%
+54
543
$3K ﹤0.01%
+76
544
$3K ﹤0.01%
138
-206
545
$3K ﹤0.01%
25
546
$3K ﹤0.01%
+41
547
$3K ﹤0.01%
80
548
$3K ﹤0.01%
+22
549
$3K ﹤0.01%
67
550
$3K ﹤0.01%
300
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