PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $349M
1-Year Return 26.3%
This Quarter Return
+4.14%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$147M
AUM Growth
-$9.59M
Cap. Flow
-$14.8M
Cap. Flow %
-10.05%
Top 10 Hldgs %
50.36%
Holding
529
New
–
Increased
43
Reduced
25
Closed
426

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$632K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$144K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$123K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$107K
5
QQQ icon
Invesco QQQ Trust
QQQ
$93.7K

Top Sells

1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$262K
2
COP icon
ConocoPhillips
COP
$198K
3
IWM icon
iShares Russell 2000 ETF
IWM
$197K
4
WFC icon
Wells Fargo
WFC
$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$190K

Sector Composition

1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
326
SPDR Gold Trust
GLD
$112B
– –
-112
Closed -$14K
GLPI icon
327
Gaming and Leisure Properties
GLPI
$13.7B
– –
-523
Closed -$20K
GLW icon
328
Corning
GLW
$61B
– –
-208
Closed -$7K
GSK icon
329
GSK
GSK
$81.5B
– –
-240
Closed -$13K
GTX icon
330
Garrett Motion
GTX
$2.64B
– –
-86
Closed -$1K
HAL icon
331
Halliburton
HAL
$18.8B
– –
-323
Closed -$9K
HBI icon
332
Hanesbrands
HBI
$2.27B
– –
-400
Closed -$7K
HGLB
333
Highland Global Allocation Fund
HGLB
$204M
– –
0
– -$39K
HHH icon
334
Howard Hughes
HHH
$4.69B
– –
-30
Closed -$3K
HII icon
335
Huntington Ingalls Industries
HII
$10.6B
– –
-312
Closed -$65K
HIMX
336
Himax Technologies
HIMX
$1.46B
– –
-2,000
Closed -$6K
HLI icon
337
Houlihan Lokey
HLI
$13.9B
– –
-558
Closed -$26K
HMN icon
338
Horace Mann Educators
HMN
$1.88B
– –
-973
Closed -$34K
HOLX icon
339
Hologic
HOLX
$14.8B
– –
-733
Closed -$35K
HPE icon
340
Hewlett Packard
HPE
$31B
– –
-6,267
Closed -$97K
HPQ icon
341
HP
HPQ
$27.4B
– –
-6,149
Closed -$119K
HSY icon
342
Hershey
HSY
$37.6B
– –
-190
Closed -$22K
HTHT icon
343
Huazhu Hotels Group
HTHT
$11.5B
– –
-192
Closed -$8K
HWM icon
344
Howmet Aerospace
HWM
$71.8B
– –
-1,056
Closed -$15K
HXL icon
345
Hexcel
HXL
$5.16B
– –
-842
Closed -$58K
IAC icon
346
IAC Inc
IAC
$2.98B
– –
-302
Closed -$11K
ICE icon
347
Intercontinental Exchange
ICE
$99.8B
– –
-1,112
Closed -$85K
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-1,110
Closed -$62K
IDV icon
349
iShares International Select Dividend ETF
IDV
$5.74B
– –
-2,105
Closed -$65K
IDXX icon
350
Idexx Laboratories
IDXX
$51.4B
– –
-38
Closed -$8K
12 13
14
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