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
51
$628K 0.48%
4,919
52
$610K 0.47%
12,253
-3,985
53
$594K 0.46%
4,339
54
$587K 0.45%
4,249
-464
55
$582K 0.45%
6,279
-799
56
$581K 0.45%
7,627
57
$577K 0.44%
11,032
-215
58
$575K 0.44%
9,783
-66
59
$558K 0.43%
10,195
-287
60
$553K 0.42%
8,237
61
$534K 0.41%
7,711
-71
62
$533K 0.41%
5,309
63
$520K 0.4%
19,020
+4,092
64
$503K 0.39%
12,195
-236
65
$498K 0.38%
7,053
66
$497K 0.38%
4,178
+1,380
67
$482K 0.37%
16,000
68
$474K 0.36%
9,983
-161
69
$468K 0.36%
37,221
+1,368
70
$459K 0.35%
7,121
+11
71
$438K 0.34%
3,122
72
$431K 0.33%
815
-17
73
$420K 0.32%
1,600
74
$418K 0.32%
2,973
75
$408K 0.31%
72,480
1 2
3
4 5