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
126
$116K 0.07%
4,197
+384
127
$115K 0.07%
574
128
$115K 0.07%
+9,100
129
$113K 0.07%
2,020
130
$113K 0.07%
6,263
131
$110K 0.07%
548
132
$107K 0.07%
+16,400
133
$103K 0.07%
1,037
134
$102K 0.07%
+2,388
135
$101K 0.06%
1,189
136
$100K 0.06%
2,000
137
$97K 0.06%
6,267
-1,941
138
$96K 0.06%
1,317
139
$96K 0.06%
524
140
$95K 0.06%
746
141
$95K 0.06%
1,900
142
$94K 0.06%
7,821
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143
$93K 0.06%
1,243
144
$91K 0.06%
500
145
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146
$87K 0.06%
1,689
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147
$87K 0.06%
931
148
$87K 0.06%
3,674
-323
149
$86K 0.05%
633
150
$85K 0.05%
1,112
-42
4 5
6
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