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
76
$387K 0.3%
4,025
-82
77
$381K 0.29%
3,814
+11
78
$359K 0.28%
3,015
-145
79
$357K 0.27%
4,946
-45
80
$343K 0.26%
10,636
-314
81
$341K 0.26%
27,147
82
$338K 0.26%
5,833
+106
83
$302K 0.23%
1,135
-14
84
$297K 0.23%
3,434
+2,834
85
$297K 0.23%
1
86
$296K 0.23%
257
87
$295K 0.23%
25,932
+1,519
88
$277K 0.21%
1,643
+62
89
$274K 0.21%
5,313
-75
90
$272K 0.21%
9,041
91
$261K 0.2%
5,017
-293
92
$254K 0.19%
1,747
-450
93
$248K 0.19%
732
-40
94
$230K 0.18%
5,700
95
$226K 0.17%
2,711
96
$221K 0.17%
8,952
97
$214K 0.16%
4,120
98
$195K 0.15%
1,956
99
$193K 0.15%
15,000
100
$190K 0.15%
17,529
2 3
4
5 6