PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+4.14%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$14.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
50.36%
Holding
529
New
–
Increased
43
Reduced
25
Closed
426

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$632K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$144K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$123K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$107K
5
QQQ icon
Invesco QQQ Trust
QQQ
$93.7K

Top Sells

1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$262K
2
COP icon
ConocoPhillips
COP
$198K
3
IWM icon
iShares Russell 2000 ETF
IWM
$197K
4
WFC icon
Wells Fargo
WFC
$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$190K

Sector Composition

1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
101
Globalstar
GSAT
$3.83B
$24K 0.02%
3,333
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-176
Closed -$11K
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,289
Closed -$70K
DCP
104
DELISTED
DCP Midstream, LP
DCP
– –
-171
Closed -$6K
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,377
Closed -$23K
SJR
106
DELISTED
Shaw Communications Inc.
SJR
– –
-1,000
Closed -$21K
SWIR
107
DELISTED
Sierra Wireless
SWIR
– –
-1,000
Closed -$12K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
– –
-45
Closed -$1K
RDUS
109
DELISTED
Radius Health, Inc.
RDUS
– –
-693
Closed -$14K
MYJ
110
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-964
Closed -$14K
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-624
Closed -$16K
XLNX
112
DELISTED
Xilinx Inc
XLNX
– –
-746
Closed -$95K
TGP
113
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-234
Closed -$3K
ATH
114
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-200
Closed -$8K
INOV
115
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-500
Closed -$6K
NBLX
116
DELISTED
Noble Midstream Partners LP
NBLX
– –
-100
Closed -$4K
PRSP
117
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-233
Closed -$5K
GLUU
118
DELISTED
Glu Mobile Inc.
GLUU
– –
-5,300
Closed -$58K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-43
Closed -$6K
EV
120
DELISTED
Eaton Vance Corp.
EV
– –
-635
Closed -$26K
NHA
121
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-300
Closed -$3K
GLIBA
122
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-150
Closed -$8K
DLPH
123
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-76
Closed -$1K
AXE
124
DELISTED
Anixter International Inc
AXE
– –
-483
Closed -$27K
AGN
125
DELISTED
Allergan plc
AGN
– –
-463
Closed -$68K
3 4
5
6 7