PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+2.99%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
74
Reduced
85
Closed
51
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$2.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.39M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$953K |
Top Sells
| 1 |
Citigroup
C
|
$1.01M |
| 2 |
Exxon Mobil
XOM
|
$677K |
| 3 |
Altria Group
MO
|
$609K |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
American International
AIG
|
$514K |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 7.73% |
| 3 | Industrials | 6.43% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Energy Transfer Partners
ET
$60.4B
| – | – |
-3,152
| Closed | -$45K |
|
652
Fastenal
FAST
$56.9B
| – | – |
-37
| Closed | -$2K |
|
653
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-148
| Closed | -$19K |
|
|
TAHO
654
DELISTED
Tahoe Resources Inc
TAHO
| $0 | ﹤0.01% |
+100
| New | – |
|
|
RSPP
655
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-335
| Closed | -$15K |
|
|
TWX
656
DELISTED
Time Warner Inc
TWX
| – | – |
-583
| Closed | -$17K |
|
|
BNJ
657
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| – | – |
-990
| Closed | -$14K |
|
|
RSO
658
DELISTED
Resource Capital Corp.
RSO
| – | – |
-148
| Closed | -$1K |
|
|
ASCMA
659
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-500
| Closed | -$2K |
|
|
RAS
660
DELISTED
RAIT Financial Trust
RAS
| $0 | ﹤0.01% |
3,200
| – | – |
|
|
FTR
661
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+57
| New | – |
|
|
GCVRZ
662
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+134
| New | – |
|