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
551
$3K ﹤0.01%
203
-91
552
$3K ﹤0.01%
14
553
$3K ﹤0.01%
300
554
$3K ﹤0.01%
+28
555
$3K ﹤0.01%
185
556
$3K ﹤0.01%
61
+1
557
$3K ﹤0.01%
106
+3
558
$3K ﹤0.01%
16
559
$3K ﹤0.01%
43
560
$3K ﹤0.01%
115
561
$2K ﹤0.01%
12
562
$2K ﹤0.01%
33
-2
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$2K ﹤0.01%
54
+31
564
$2K ﹤0.01%
39
565
$2K ﹤0.01%
148
566
$2K ﹤0.01%
34
567
$2K ﹤0.01%
50
-28
568
$2K ﹤0.01%
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%
169
-93
21 22
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24 25