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
1
$17.7M 11.34%
68,274
-4,026
2
$13.5M 8.61%
93,104
-10,159
3
$8.55M 5.46%
30,124
-7,074
4
$7.9M 5.05%
208,140
-6,240
5
$6.19M 3.96%
34,407
-167
6
$4.63M 2.96%
30,159
+1,889
7
$3.51M 2.24%
14,926
-32
8
$3.47M 2.22%
80,798
-5,101
9
$2.78M 1.77%
58,376
-188
10
$2.6M 1.66%
21,986
-19
11
$2.57M 1.64%
25,344
-36
12
$2.37M 1.51%
73,744
+4,945
13
$2.33M 1.49%
97,182
+208
14
$2.07M 1.32%
10,766
+59
15
$1.86M 1.19%
31,620
+180
16
$1.82M 1.16%
9,069
-4
17
$1.78M 1.14%
64,552
-819
18
$1.65M 1.05%
4,320
+1,206
19
$1.62M 1.04%
26,669
-40,806
20
$1.61M 1.03%
9,270
+101
21
$1.52M 0.97%
9,117
+5
22
$1.47M 0.94%
94,561
+206
23
$1.47M 0.94%
5,926
24
$1.45M 0.93%
10,346
+190
25
$1.45M 0.92%
16,220
-1,500
1
2 3 4 5