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
176
$68K 0.04%
1,829
177
$68K 0.04%
463
-144
178
$67K 0.04%
250
179
$67K 0.04%
354
+20
180
$67K 0.04%
2,052
181
$66K 0.04%
616
182
$65K 0.04%
312
-39
183
$65K 0.04%
2,105
184
$65K 0.04%
799
185
$64K 0.04%
809
-183
186
$63K 0.04%
729
187
$63K 0.04%
483
188
$63K 0.04%
667
189
$62K 0.04%
1,172
190
$62K 0.04%
819
191
$62K 0.04%
1,110
192
$61K 0.04%
1,282
193
$59K 0.04%
6,889
194
$59K 0.04%
349
195
$59K 0.04%
1,098
196
$59K 0.04%
1,144
197
$58K 0.04%
1,413
-183
198
$58K 0.04%
475
199
$58K 0.04%
842
200
$58K 0.04%
668
-56
6 7
8
9 10