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
$226M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.78M
3
+$1.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$875K

Top Sells

1
+$2.27M
2
+$1.93M
3
+$512K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$494K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$277K

Sector Composition

1 Technology 12%
2 Financials 8.31%
3 Consumer Discretionary 6.56%
4 Healthcare 5.17%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.23%
22,000
+1,000
77
$514K 0.23%
26,000
+6,000
78
$514K 0.23%
1,523
+200
79
$503K 0.22%
10,089
-650
80
$501K 0.22%
35,036
+7,308
81
$487K 0.22%
8,877
-173
82
$470K 0.21%
455
+38
83
$466K 0.21%
21,389
+4,033
84
$466K 0.21%
8,652
-107
85
$463K 0.21%
642
-38
86
$440K 0.2%
2,078
+499
87
$433K 0.19%
+1,303
88
$433K 0.19%
12,798
+8,548
89
$412K 0.18%
9,060
+712
90
$406K 0.18%
13,193
-4,500
91
$404K 0.18%
+33,150
92
$403K 0.18%
4,611
+1,057
93
$403K 0.18%
1,813
+529
94
$378K 0.17%
4,842
-62
95
$374K 0.17%
6,359
+33
96
$369K 0.16%
2,524
+17
97
$348K 0.15%
1
98
$345K 0.15%
4,973
+100
99
$318K 0.14%
8,632
-2,262
100
$316K 0.14%
1,036
+35
2 3
4
5 6