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
551
$3K ﹤0.01%
78
552
$3K ﹤0.01%
25
+8
553
$3K ﹤0.01%
29
554
$3K ﹤0.01%
+104
555
$3K ﹤0.01%
88
556
$3K ﹤0.01%
61
+1
557
$3K ﹤0.01%
106
+3
558
$3K ﹤0.01%
25
559
$3K ﹤0.01%
+41
560
$3K ﹤0.01%
77
561
$2K ﹤0.01%
39
562
$2K ﹤0.01%
148
563
$2K ﹤0.01%
34
564
$2K ﹤0.01%
50
-28
565
$2K ﹤0.01%
73
566
$2K ﹤0.01%
43
567
$2K ﹤0.01%
+11
568
$2K ﹤0.01%
15
569
$2K ﹤0.01%
26
-25
570
$2K ﹤0.01%
12
571
$2K ﹤0.01%
33
-2
572
$2K ﹤0.01%
54
+31
573
$2K ﹤0.01%
104
-97
574
$2K ﹤0.01%
144
575
$2K ﹤0.01%
36
21 22
23
24 25