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
126
$112K 0.09%
7,708
+1
127
$110K 0.08%
6,263
128
$108K 0.08%
764
+49
129
$107K 0.08%
1,473
+230
130
$107K 0.08%
2,307
131
$107K 0.08%
1,454
+211
132
$103K 0.08%
1,551
133
$102K 0.08%
1,555
134
$101K 0.08%
1,733
135
$99K 0.08%
2,086
136
$98K 0.08%
4,166
+623
137
$96K 0.07%
769
+147
138
$94K 0.07%
361
+46
139
$94K 0.07%
1,037
140
$92K 0.07%
1,197
141
$92K 0.07%
1,189
142
$90K 0.07%
1,153
143
$88K 0.07%
698
144
$88K 0.07%
814
-31
145
$88K 0.07%
521
-67
146
$88K 0.07%
2,200
147
$87K 0.07%
5,000
148
$86K 0.07%
1,170
149
$85K 0.07%
485
150
$84K 0.06%
819
+88
4 5
6
7 8