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
176
$69K 0.05%
1,673
+4
177
$68K 0.05%
457
+98
178
$67K 0.05%
3,594
-717
179
$66K 0.05%
587
+124
180
$66K 0.05%
985
+156
181
$65K 0.05%
1,301
182
$65K 0.05%
348
+73
183
$64K 0.05%
743
+19
184
$64K 0.05%
1,098
+232
185
$63K 0.05%
1,194
+120
186
$63K 0.05%
410
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187
$63K 0.05%
743
188
$62K 0.05%
1,314
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189
$61K 0.05%
924
190
$61K 0.05%
1,720
191
$61K 0.05%
269
192
$61K 0.05%
187
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193
$60K 0.05%
6,889
+2
194
$60K 0.05%
744
+156
195
$60K 0.05%
1,500
196
$59K 0.05%
705
197
$58K 0.04%
507
-3
198
$57K 0.04%
1,540
199
$57K 0.04%
1,500
200
$56K 0.04%
376
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8
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