PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
+$464K
2
+$341K
3
+$284K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$248K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$215K

Top Sells

1
+$2.41M
2
+$1.93M
3
+$1.42M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.29M
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
376
$11K 0.01%
465
377
$11K 0.01%
170
-400
378
$11K 0.01%
210
379
$11K 0.01%
85
380
$11K 0.01%
389
-235
381
$11K 0.01%
176
382
$10K 0.01%
43
383
$10K 0.01%
170
384
$10K 0.01%
433
385
$10K 0.01%
487
386
$10K 0.01%
156
387
$9K 0.01%
513
-162
388
$9K 0.01%
107
389
$9K 0.01%
323
-105
390
$9K 0.01%
254
-57
391
$9K 0.01%
177
-800
392
$9K 0.01%
100
393
$9K 0.01%
+249
394
$9K 0.01%
250
395
$8K 0.01%
+200
396
$8K 0.01%
48
397
$8K 0.01%
192
398
$8K 0.01%
38
399
$8K 0.01%
330
400
$8K 0.01%
48
-34
14 15
16
17 18