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
101
$183K 0.14%
1,686
102
$177K 0.14%
2,758
103
$173K 0.13%
1,616
+235
104
$172K 0.13%
3,998
105
$169K 0.13%
8,344
+35
106
$167K 0.13%
481
107
$163K 0.12%
2,714
-200
108
$159K 0.12%
1,907
109
$159K 0.12%
2,186
110
$150K 0.11%
2,860
+3
111
$147K 0.11%
440
+4
112
$143K 0.11%
1,516
113
$140K 0.11%
3,000
-169
114
$136K 0.1%
15,202
+1
115
$132K 0.1%
3,094
116
$131K 0.1%
6,149
+1
117
$130K 0.1%
1,088
118
$130K 0.1%
2,552
119
$128K 0.1%
3,539
120
$127K 0.1%
2,484
121
$126K 0.1%
1,195
122
$125K 0.1%
734
-65
123
$123K 0.09%
791
+372
124
$117K 0.09%
6,540
125
$116K 0.09%
1,500
3 4
5
6 7