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 5.95%
4 Healthcare 5.91%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
80
552
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+22
553
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16
554
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43
555
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67
556
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115
557
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14
558
$3K ﹤0.01%
300
559
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300
560
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203
-91
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$2K ﹤0.01%
12
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33
-2
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54
+31
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$2K ﹤0.01%
39
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148
566
$2K ﹤0.01%
34
567
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50
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104
-97
569
$2K ﹤0.01%
144
570
$2K ﹤0.01%
36
571
$2K ﹤0.01%
+88
572
$2K ﹤0.01%
73
573
$2K ﹤0.01%
43
574
$2K ﹤0.01%
+11
575
$2K ﹤0.01%
15
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