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
76
$332K 0.21%
3,386
77
$325K 0.21%
3,682
-23
78
$322K 0.21%
2,606
79
$312K 0.2%
5,013
80
$306K 0.2%
5,439
+2,579
81
$301K 0.19%
1
82
$298K 0.19%
3,684
-105
83
$282K 0.18%
10,957
-42,019
84
$270K 0.17%
4,695
-45
85
$267K 0.17%
2,131
86
$250K 0.16%
+11,500
87
$243K 0.16%
2,711
88
$239K 0.15%
692
89
$232K 0.15%
1,616
-5
90
$229K 0.15%
970
-500
91
$226K 0.14%
5,632
92
$216K 0.14%
+11,000
93
$211K 0.13%
2,000
94
$199K 0.13%
740
-16
95
$198K 0.13%
2,966
+1
96
$197K 0.13%
2,149
-14,405
97
$193K 0.12%
3,992
-739
98
$190K 0.12%
19,104
99
$187K 0.12%
1,686
100
$178K 0.11%
2,058
2 3
4
5 6