PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-4.24%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-2.7%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
113
New
8
Increased
71
Reduced
19
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.91M |
| 2 |
Marsh & McLennan
MMC
|
$947K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$636K |
| 4 |
Palantir
PLTR
|
$596K |
| 5 |
JPMorgan Chase
JPM
|
$586K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$396K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Financials
UYG
$878M
| $240K | 0.08% |
2,697
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $230K | 0.08% |
+5,081
| New | +$230K |
|
103
BlackRock Total Return ETF
BRTR
$260M
| $228K | 0.07% |
4,524
-288
| -6% | -$14.5K |
|
104
ConocoPhillips
COP
$118B
| $223K | 0.07% |
2,127
+85
| +4% | +$8.93K |
|
105
Emcor
EME
$28.1B
| $222K | 0.07% |
600
+100
| +20% | +$37K |
|
106
Travelers Companies
TRV
$62.3B
| $203K | 0.07% |
+768
| New | +$203K |
|
107
Walmart
WMT
$793B
| $201K | 0.07% |
+2,288
| New | +$201K |
|
108
Royce Value Trust
RVT
$1.92B
| $172K | 0.06% |
12,111
+244
| +2% | +$3.48K |
|
|
OXLC
109
Oxford Lane Capital
OXLC
$1.78B
| $151K | 0.05% |
32,000
+12,000
| +60% | +$56.6K |
|
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $130K | 0.04% |
15,962
| – | – |
|
111
Progress Software
PRGS
$1.93B
| – | – |
-3,208
| Closed | -$209K |
|
112
Globalstar
GSAT
$3.83B
| – | – |
-50,000
| Closed | -$104K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| – | – |
-1,168
| Closed | -$202K |
|