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
26
$1.37M 0.88%
12,529
27
$1.34M 0.86%
4,754
+1
28
$1.31M 0.84%
12,513
-747
29
$1.3M 0.83%
10,559
+123
30
$1.28M 0.82%
9,467
-32
31
$1.25M 0.8%
23,154
+290
32
$1.24M 0.79%
7,821
-198
33
$1.2M 0.77%
10,211
+139
34
$1.16M 0.74%
19,680
+200
35
$1.1M 0.7%
27,552
-896
36
$1.09M 0.7%
9,843
+1,041
37
$1.02M 0.65%
5,385
-10
38
$997K 0.64%
11,817
+185
39
$984K 0.63%
18,328
-230
40
$878K 0.56%
4,823
-62
41
$869K 0.56%
4,922
+53
42
$864K 0.55%
14,546
43
$843K 0.54%
17,501
+6
44
$840K 0.54%
9,897
45
$801K 0.51%
800
+10
46
$710K 0.45%
7,627
47
$687K 0.44%
10,599
-3,439
48
$663K 0.42%
6,070
-300
49
$654K 0.42%
12,183
-152
50
$651K 0.42%
373
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