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
$226M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.78M
3
+$1.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$875K

Top Sells

1
+$2.27M
2
+$1.93M
3
+$512K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$494K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$277K

Sector Composition

1 Technology 12%
2 Financials 8.31%
3 Consumer Discretionary 6.56%
4 Healthcare 5.17%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.9%
12,606
-10
27
$2.02M 0.89%
8,577
+381
28
$1.94M 0.86%
5,153
+178
29
$1.85M 0.82%
8,712
+268
30
$1.78M 0.79%
+69,406
31
$1.68M 0.74%
19,140
-20
32
$1.47M 0.65%
8,112
+46
33
$1.41M 0.62%
11,051
-354
34
$1.41M 0.62%
20,353
-254
35
$1.39M 0.61%
26,435
+3
36
$1.37M 0.61%
54,110
-20,273
37
$1.28M 0.57%
11,288
+7,738
38
$1.24M 0.55%
5,738
+41
39
$1.23M 0.54%
5,095
+644
40
$1.2M 0.53%
5,228
41
$1.16M 0.52%
5,701
+179
42
$1.14M 0.51%
87,440
+6,080
43
$1.13M 0.5%
23,773
+9,151
44
$1.13M 0.5%
18,214
+781
45
$1.13M 0.5%
25,190
-194
46
$1.11M 0.49%
9,210
-35
47
$1.09M 0.48%
36,022
-4,233
48
$1.07M 0.48%
16,624
-305
49
$1.07M 0.48%
5,070
+86
50
$985K 0.44%
7,575
+1
1
2
3 4 5