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
1
$12.8M 9.82%
53,495
+4,554
2
$10.2M 7.81%
75,870
+1,003
3
$7.61M 5.83%
204,955
+955
4
$3.9M 2.99%
24,793
+2,280
5
$3.54M 2.71%
73,894
+2,154
6
$3.1M 2.38%
20,650
+648
7
$2.64M 2.02%
24,158
+59
8
$2.46M 1.89%
14,274
-169
9
$2.28M 1.75%
54,244
-760
10
$2.25M 1.72%
89,875
11
$1.96M 1.5%
66,090
+500
12
$1.76M 1.35%
10,152
-61
13
$1.74M 1.34%
19,436
-61
14
$1.57M 1.2%
7,931
+246
15
$1.55M 1.19%
94,314
-10,126
16
$1.52M 1.17%
29,900
-480
17
$1.51M 1.16%
8,364
+28
18
$1.48M 1.13%
9,478
-215
19
$1.38M 1.06%
20,185
-100
20
$1.32M 1.01%
9,244
-206
21
$1.27M 0.98%
9,924
-66
22
$1.27M 0.97%
4,870
-523
23
$1.12M 0.86%
9,729
24
$1.07M 0.82%
32,084
-174
25
$1.07M 0.82%
12,529
-97
1
2 3 4 5