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
51
$615K 0.39%
7,711
52
$592K 0.38%
3,788
53
$591K 0.38%
4,312
54
$584K 0.37%
9,874
-93
55
$564K 0.36%
9,885
-229
56
$561K 0.36%
5,943
-56
57
$535K 0.34%
2,808
-141
58
$532K 0.34%
21,102
59
$530K 0.34%
7,156
60
$517K 0.33%
3,286
+6
61
$505K 0.32%
40,220
+2,024
62
$502K 0.32%
3,315
-299
63
$502K 0.32%
7,053
64
$493K 0.32%
8,322
+85
65
$480K 0.31%
5,041
-164
66
$479K 0.31%
10,216
-924
67
$447K 0.29%
8,986
-383
68
$439K 0.28%
30,859
-20,277
69
$435K 0.28%
4,177
+134
70
$427K 0.27%
14,752
-124
71
$420K 0.27%
5,297
+189
72
$410K 0.26%
3,122
73
$400K 0.26%
9,917
+574
74
$339K 0.22%
+12,000
75
$337K 0.22%
788
-27
1 2
3
4 5