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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
+7%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
-$2.07M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
621
New
10
Increased
68
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$546K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.18M
2
MCK icon
McKesson
MCK
+$321K
3
BAC icon
Bank of America
BAC
+$221K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.65%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.4B
$50K 0.03%
392
– –
CENT icon
227
Central Garden & Pet Co
CENT
$2.8B
$49K 0.03%
+1,676
New +$55K
DINO icon
228
HF Sinclair
DINO
$14.5B
$49K 0.03%
696
– –
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49K 0.03%
451
– –
INTU icon
230
Intuit
INTU
$89B
$49K 0.03%
218
-516
-70% -$111K
STT icon
231
State Street
STT
$50.7B
$49K 0.03%
570
– –
EXP icon
232
Eagle Materials
EXP
$6.57B
$47K 0.03%
557
– –
JBHT icon
233
JB Hunt Transport Services
JBHT
$25.2B
$47K 0.03%
400
– –
RRX icon
234
Regal Rexnord
RRX
$11.9B
$47K 0.03%
565
– –
ARKK icon
235
ARK Innovation ETF
ARKK
$6.29B
$46K 0.03%
950
– –
CRM icon
236
Salesforce
CRM
$158B
$46K 0.03%
288
– –
SLB icon
237
SLB Ltd
SLB
$75B
$46K 0.03%
757
– –
OXY icon
238
Occidental Petroleum
OXY
$55.9B
$45K 0.03%
551
– –
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$114B
$45K 0.03%
409
– –
VREX icon
240
Varex Imaging
VREX
$523M
$45K 0.03%
1,534
– –
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$192B
$45K 0.03%
407
– –
FLS icon
242
Flowserve
FLS
$10.2B
$44K 0.03%
800
– –
HMN icon
243
Horace Mann Educators
HMN
$2.11B
$44K 0.03%
973
– –
BWA icon
244
BorgWarner
BWA
$13.9B
$43K 0.03%
1,142
– –
HLI icon
245
Houlihan Lokey
HLI
$9.02B
$43K 0.03%
+951
New +$46.1K
AMD icon
246
Advanced Micro Devices
AMD
$789B
$42K 0.03%
1,300
– –
GGG icon
247
Graco
GGG
$13.5B
$42K 0.03%
900
– –
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$15B
$42K 0.03%
196
– –
JBL icon
249
Jabil
JBL
$35.8B
$42K 0.03%
1,550
– –
ATI icon
250
ATI
ATI
$31B
$41K 0.03%
1,375
-649
-32% -$17.5K
8 9
10
11 12

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Parisi Gray Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parisi Gray Wealth Management held 621 positions worth $162M, up 8.2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parisi Gray Wealth Management's Q3 2018 filing shows 10 new, 68 increased, 55 reduced and 35 closed positions. Its largest new stake was CEVA Inc: 16,161 shares worth $461K. The largest sale was Marriott International, an estimated $7.18M.

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

  • Parisi Gray Wealth Management's largest Q3 2018 buy was CEVA Inc: 16,161 shares worth $461K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.75M increase.
  • Parisi Gray Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $7.18M.
  • Parisi Gray Wealth Management fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $168K.
  • Parisi Gray Wealth Management's ten largest holdings make up 41% of its $162M portfolio in Q3 2018.
  • Parisi Gray Wealth Management opened 10 new positions and closed 35 in Q3 2018.
  • Parisi Gray Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $162M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.