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
201
$58K 0.04%
410
202
$58K 0.04%
347
203
$58K 0.04%
5,300
204
$57K 0.04%
746
205
$57K 0.04%
218
206
$57K 0.04%
2,162
207
$56K 0.04%
1,517
-309
208
$56K 0.04%
720
209
$55K 0.04%
768
210
$55K 0.04%
1,008
-750
211
$55K 0.04%
2,400
212
$55K 0.04%
472
-40
213
$55K 0.04%
392
-14
214
$55K 0.04%
2,395
215
$55K 0.04%
1,095
216
$54K 0.03%
684
217
$54K 0.03%
177
218
$53K 0.03%
1,274
219
$51K 0.03%
722
+206
220
$50K 0.03%
1,157
-377
221
$49K 0.03%
444
-7
222
$48K 0.03%
732
223
$47K 0.03%
900
224
$47K 0.03%
1,094
-16
225
$47K 0.03%
557
7 8
9
10 11