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
$226M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.78M
3
+$1.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$875K

Top Sells

1
+$2.27M
2
+$1.93M
3
+$512K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$494K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$277K

Sector Composition

1 Technology 12%
2 Financials 8.31%
3 Consumer Discretionary 6.56%
4 Healthcare 5.17%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 13.26%
87,052
+3,407
2
$15.6M 6.9%
80,000
+1,560
3
$14.4M 6.36%
45,749
+1,428
4
$12.2M 5.39%
102,870
+4,732
5
$11.6M 5.14%
30,896
+203
6
$8.56M 3.8%
186,320
+180
7
$7.95M 3.52%
59,899
-19
8
$5.59M 2.48%
15,667
+226
9
$5.13M 2.28%
23,084
-14
10
$4.54M 2.01%
25,468
-172
11
$4.48M 1.99%
22,839
+18,679
12
$3.49M 1.55%
27,462
-31
13
$3.33M 1.47%
64,360
+778
14
$3.3M 1.46%
20,280
+420
15
$3.19M 1.41%
58,198
+23,160
16
$3.13M 1.39%
11,801
+222
17
$3.12M 1.38%
35,560
+520
18
$2.94M 1.3%
14,907
+492
19
$2.92M 1.29%
19,161
+1,364
20
$2.52M 1.12%
9,218
-50
21
$2.33M 1.03%
10,043
+197
22
$2.24M 0.99%
6,381
+80
23
$2.21M 0.98%
14,076
+2,419
24
$2.12M 0.94%
5,656
-4
25
$2.09M 0.93%
14,760
+280
1
2 3 4 5