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
576
$2K ﹤0.01%
+88
577
$2K ﹤0.01%
75
578
$2K ﹤0.01%
169
-93
579
$2K ﹤0.01%
15
580
$2K ﹤0.01%
100
581
$2K ﹤0.01%
500
582
$1K ﹤0.01%
58
583
$1K ﹤0.01%
60
584
$1K ﹤0.01%
+10
585
$1K ﹤0.01%
44
586
$1K ﹤0.01%
+53
587
$1K ﹤0.01%
24
588
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10
589
$1K ﹤0.01%
+11
590
$1K ﹤0.01%
3,200
591
$1K ﹤0.01%
128
-193
592
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197
-500
593
$1K ﹤0.01%
12
594
$1K ﹤0.01%
433
+1
595
$1K ﹤0.01%
150
596
$1K ﹤0.01%
+16
597
$1K ﹤0.01%
+13
598
$1K ﹤0.01%
18
599
$1K ﹤0.01%
79
600
$1K ﹤0.01%
32
22 23
24
25 26