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
$157M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$339K
3
+$290K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$250K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$216K

Top Sells

1
+$2.48M
2
+$2.01M
3
+$1.47M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$1.32M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.08M

Sector Composition

1 Financials 11.53%
2 Technology 7.69%
3 Industrials 5.72%
4 Consumer Discretionary 5.56%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.03%
1,285
227
$47K 0.03%
591
228
$46K 0.03%
288
229
$46K 0.03%
565
230
$45K 0.03%
1,029
-203
231
$45K 0.03%
932
232
$45K 0.03%
726
233
$45K 0.03%
410
234
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999
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235
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950
236
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407
237
$43K 0.03%
+1,176
238
$42K 0.03%
311
239
$41K 0.03%
400
240
$41K 0.03%
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241
$40K 0.03%
372
242
$40K 0.03%
350
243
$39K 0.02%
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244
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245
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246
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247
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248
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249
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250
$36K 0.02%
553
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10
11 12