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
501
$2K ﹤0.01%
40
502
$2K ﹤0.01%
56
503
$2K ﹤0.01%
15
504
$2K ﹤0.01%
15
505
$2K ﹤0.01%
200
506
$2K ﹤0.01%
17
-71
507
$2K ﹤0.01%
12
508
$2K ﹤0.01%
88
509
$2K ﹤0.01%
144
-290
510
$2K ﹤0.01%
80
511
$2K ﹤0.01%
+132
512
$2K ﹤0.01%
1,000
513
$2K ﹤0.01%
110
514
$2K ﹤0.01%
11
515
$1K ﹤0.01%
12
516
$1K ﹤0.01%
86
-52
517
$1K ﹤0.01%
23
-474
518
$1K ﹤0.01%
43
519
$1K ﹤0.01%
32
520
$1K ﹤0.01%
23
521
$1K ﹤0.01%
76
-37
522
$1K ﹤0.01%
3
523
$1K ﹤0.01%
100
-50
524
$1K ﹤0.01%
+45
525
$1K ﹤0.01%
79
19 20
21
22 23