We are live on ! Find out more
PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-14.5%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.8M
Cap. Flow
+$12.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
45.54%
Holding
633
New
47
Increased
77
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
2
AET
Aetna Inc
AET
+$1.13M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
226
DELISTED
Glu Mobile Inc.
GLUU
$42K 0.03%
5,300
– –
AVAV icon
227
AeroVironment
AVAV
$9.45B
$41K 0.03%
600
– –
BIO icon
228
Bio-Rad Laboratories Class A
BIO
$9.42B
$41K 0.03%
177
– –
BP icon
229
BP
BP
$107B
$41K 0.03%
1,110
-17
-2% -$679
WEC icon
230
WEC Energy
WEC
$35.1B
$41K 0.03%
591
– –
JMP
231
DELISTED
JMP Group LLC
JMP
$41K 0.03%
10,000
– –
KEY icon
232
KeyCorp
KEY
$24.4B
$40K 0.03%
2,722
– –
NEE icon
233
NextEra Energy
NEE
$177B
$40K 0.03%
932
– –
RRX icon
234
Regal Rexnord
RRX
$11.9B
$40K 0.03%
565
– –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
$40K 0.03%
410
+1
+0.2% +$104
CRM icon
236
Salesforce
CRM
$158B
$39K 0.03%
288
– –
MBB icon
237
iShares MBS ETF
MBB
$39.1B
$39K 0.03%
372
– –
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$39K 0.03%
977
-300
-23% -$12.8K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$191B
$39K 0.03%
407
– –
ARKW icon
240
ARK Web x.0 ETF
ARKW
$1.76B
$38K 0.03%
900
– –
MDT icon
241
Medtronic
MDT
$112B
$38K 0.03%
423
– –
PII icon
242
Polaris
PII
$4.07B
$38K 0.03%
507
– –
SON icon
243
Sonoco
SON
$5.74B
$38K 0.03%
726
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$38K 0.03%
350
– –
TFCF
245
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$38K 0.03%
800
-500
-38% -$23.5K
JBHT icon
246
JB Hunt Transport Services
JBHT
$25.2B
$37K 0.03%
400
– –
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$37K 0.03%
1,132
– –
DINO icon
248
HF Sinclair
DINO
$14.5B
$36K 0.02%
696
– –
GLW icon
249
Corning
GLW
$143B
$36K 0.02%
1,208
+100
+9% +$3.19K
HMN icon
250
Horace Mann Educators
HMN
$2.11B
$36K 0.02%
973
– –
8 9
10
11 12

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Parisi Gray Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parisi Gray Wealth Management held 633 positions worth $148M, down 9.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parisi Gray Wealth Management deployed $12.4M of net new capital in Q4 2018, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.45M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.
  • Parisi Gray Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.67M increase.
  • Parisi Gray Wealth Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.45M.
  • Parisi Gray Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.13M.
  • Parisi Gray Wealth Management's ten largest holdings make up 46% of its $148M portfolio in Q4 2018.
  • Parisi Gray Wealth Management opened 47 new positions and closed 52 in Q4 2018.
  • Parisi Gray Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $148M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.