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
476
$4K ﹤0.01%
16
477
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+100
478
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100
479
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380
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74
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483
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61
484
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485
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278
486
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487
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-150
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30
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491
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61
492
$3K ﹤0.01%
74
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494
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495
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496
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300
497
$2K ﹤0.01%
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498
$2K ﹤0.01%
128
499
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42
500
$2K ﹤0.01%
209
18 19
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