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
101
$312K 0.14%
+20,000
102
$307K 0.14%
19,104
103
$298K 0.13%
3,096
-240
104
$291K 0.13%
22,000
+11,400
105
$281K 0.12%
+2,131
106
$263K 0.12%
2,711
107
$261K 0.12%
+2,440
108
$259K 0.11%
+1,295
109
$244K 0.11%
2,084
-244
110
$230K 0.1%
+5,432
111
$224K 0.1%
+2,900
112
$224K 0.1%
913
113
$216K 0.1%
1,081
+88
114
$212K 0.09%
+1,844
115
$208K 0.09%
2,412
-706
116
$203K 0.09%
+4,300
117
$149K 0.07%
10,323
-1,797
118
$140K 0.06%
15,962
119
$103K 0.05%
11,868
120
$17K 0.01%
3,333
121
– –
-10,505
122
– –
-1,080
123
– –
-2,887
124
– –
-76,077
125
– –
-32,000
2 3 4
5
6