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
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
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$5K ﹤0.01%
147
-1,559
452
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4
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26
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-10
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461
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+100
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475
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380
-100
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