PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $349M
1-Year Return 26.3%
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
-$9.59M
Cap. Flow
-$14.8M
Cap. Flow %
-10.05%
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
OXY icon
151
Occidental Petroleum
OXY
$45.2B
– –
-487
Closed -$32K
PAHC icon
152
Phibro Animal Health
PAHC
$1.6B
– –
-500
Closed -$17K
PARA
153
DELISTED
Paramount Global Class B
PARA
– –
-271
Closed -$13K
PBA icon
154
Pembina Pipeline
PBA
$22.1B
– –
-4,099
Closed -$151K
PCY icon
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-88
Closed -$2K
PENN icon
156
PENN Entertainment
PENN
$2.99B
– –
-692
Closed -$14K
PEP icon
157
PepsiCo
PEP
$200B
– –
-631
Closed -$77K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,285
Closed -$47K
PH icon
159
Parker-Hannifin
PH
$96.1B
– –
-192
Closed -$33K
PII icon
160
Polaris
PII
$3.33B
– –
-264
Closed -$22K
PIO icon
161
Invesco Global Water ETF
PIO
$277M
– –
-251
Closed -$7K
PKX icon
162
POSCO
PKX
$15.5B
– –
-348
Closed -$19K
PLNT icon
163
Planet Fitness
PLNT
$8.77B
– –
-200
Closed -$14K
PNI
164
PIMCO New York Municipal Income Fund II
PNI
$75.4M
– –
-7,821
Closed -$94K
PPL icon
165
PPL Corp
PPL
$26.6B
– –
-505
Closed -$16K
PRU icon
166
Prudential Financial
PRU
$37.2B
– –
-248
Closed -$23K
PSEC icon
167
Prospect Capital
PSEC
$1.34B
– –
-2,400
Closed -$16K
PUK icon
168
Prudential
PUK
$33.7B
– –
-556
Closed -$22K
QNST icon
169
QuinStreet
QNST
$920M
– –
-2,434
Closed -$33K
R icon
170
Ryder
R
$7.64B
– –
-207
Closed -$13K
RELX icon
171
RELX
RELX
$85.9B
– –
-487
Closed -$10K
RES icon
172
RPC Inc
RES
$1.04B
– –
-524
Closed -$6K
REZI icon
173
Resideo Technologies
REZI
$5.32B
– –
-144
Closed -$2K
RGA icon
174
Reinsurance Group of America
RGA
$12.8B
– –
-410
Closed -$58K
RGLD icon
175
Royal Gold
RGLD
$12.2B
– –
-80
Closed -$7K
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