PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
351
$14K 0.01%
203
352
$14K 0.01%
+693
353
$14K 0.01%
964
354
$13K 0.01%
271
355
$13K 0.01%
207
-48
356
$13K 0.01%
530
-122
357
$13K 0.01%
167
358
$13K 0.01%
149
-60
359
$13K 0.01%
134
360
$13K 0.01%
1,437
+156
361
$13K 0.01%
240
362
$12K 0.01%
129
363
$12K 0.01%
4,000
364
$12K 0.01%
235
365
$12K 0.01%
268
-387
366
$12K 0.01%
76
367
$12K 0.01%
150
-200
368
$12K 0.01%
1,000
369
$11K 0.01%
+226
370
$11K 0.01%
367
371
$11K 0.01%
302
372
$11K 0.01%
417
373
$11K 0.01%
210
374
$11K 0.01%
85
375
$11K 0.01%
389
-235
13 14
15
16 17