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PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.5M
Cap. Flow
+$20.2M
Cap. Flow %
13.44%
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
72
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.86M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$655K
3
MO icon
Altria Group
MO
+$602K
4
CVS icon
CVS Health
CVS
+$526K
5
AIG icon
American International
AIG
+$514K

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.45%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
226
ATI
ATI
$31B
$52K 0.03%
2,024
– –
WWD icon
227
Woodward
WWD
$21.4B
$52K 0.03%
667
– –
TXNM
228
TXNM Energy Inc
TXNM
$5.94B
$52K 0.03%
1,300
-200
-13% -$7.66K
ARKW icon
229
ARK Web x.0 ETF
ARKW
$1.76B
$51K 0.03%
900
– –
SLB icon
230
SLB Ltd
SLB
$75B
$51K 0.03%
757
+69
+10% +$4.74K
SONY icon
231
Sony
SONY
$138B
$50K 0.03%
5,000
– –
UNP icon
232
Union Pacific
UNP
$174B
$50K 0.03%
347
-33
-9% -$4.6K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$50K 0.03%
746
-50
-6% -$3.41K
BP icon
234
BP
BP
$107B
$49K 0.03%
1,143
-15
-1% -$630
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$49K 0.03%
451
– –
JBHT icon
236
JB Hunt Transport Services
JBHT
$25.2B
$49K 0.03%
400
– –
CWH icon
237
Camping World
CWH
$653M
$48K 0.03%
+1,816
New +$45.3K
DINO icon
238
HF Sinclair
DINO
$14.5B
$48K 0.03%
696
– –
DXC icon
239
DXC Technology
DXC
$1.73B
$46K 0.03%
553
-190
-26% -$16.3K
MSI icon
240
Motorola Solutions
MSI
$77.4B
$46K 0.03%
392
– –
NVS icon
241
Novartis
NVS
$297B
$46K 0.03%
670
– –
OXY icon
242
Occidental Petroleum
OXY
$55.9B
$46K 0.03%
551
– –
ADBE icon
243
Adobe
ADBE
$105B
$45K 0.03%
183
– –
BWA icon
244
BorgWarner
BWA
$13.9B
$45K 0.03%
1,142
– –
HMN icon
245
Horace Mann Educators
HMN
$2.11B
$45K 0.03%
973
– –
LULU icon
246
lululemon athletica
LULU
$14.6B
$45K 0.03%
353
+153
+77% +$16.3K
RRX icon
247
Regal Rexnord
RRX
$11.9B
$45K 0.03%
565
– –
ARKK icon
248
ARK Innovation ETF
ARKK
$6.31B
$44K 0.03%
950
– –
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44K 0.03%
567
– –
JBL icon
250
Jabil
JBL
$35.8B
$44K 0.03%
1,550
– –
8 9
10
11 12

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KCM
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LCWP
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GCM
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IP
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Parisi Gray Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parisi Gray Wealth Management held 662 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management deployed $20.2M of net new capital in Q2 2018, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Southwest Airlines: 1,608 shares worth $85K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $1.04M trimmed.

  • Parisi Gray Wealth Management's largest Q2 2018 buy was Southwest Airlines: 1,608 shares worth $85K.
  • Parisi Gray Wealth Management added most to Marriott International in Q2 2018, an estimated $7.86M increase.
  • Parisi Gray Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $1.04M.
  • Parisi Gray Wealth Management fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $59K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $150M portfolio in Q2 2018.
  • Parisi Gray Wealth Management opened 57 new positions and closed 51 in Q2 2018.
  • Parisi Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.