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
101
$170K 0.11%
2,101
+4
102
$157K 0.1%
10,028
+16
103
$156K 0.1%
2,965
-82
104
$151K 0.1%
4,099
-3,500
105
$149K 0.1%
2,952
+3
106
$143K 0.09%
477
-37
107
$142K 0.09%
2,753
108
$141K 0.09%
1,088
109
$140K 0.09%
1,230
110
$137K 0.09%
2,287
111
$136K 0.09%
561
+43
112
$136K 0.09%
689
113
$134K 0.09%
2,484
114
$133K 0.09%
1,789
115
$130K 0.08%
28,960
-3,080
116
$130K 0.08%
2,552
117
$129K 0.08%
2,165
+300
118
$127K 0.08%
1,164
119
$125K 0.08%
+9,678
120
$123K 0.08%
15,091
121
$122K 0.08%
6,540
122
$121K 0.08%
2,086
123
$119K 0.08%
1,061
-134
124
$119K 0.08%
6,149
125
$117K 0.07%
751
3 4
5
6 7