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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
+13.85%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
-$11.4M
Cap. Flow %
-7.3%
Top 10 Hldgs %
45.26%
Holding
601
New
19
Increased
47
Reduced
123
Closed
73

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$464K
2
APO icon
Apollo Global Management
APO
+$341K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$248K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$215K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 7.69%
3 Industrials 5.74%
4 Consumer Discretionary 5.56%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47K 0.03%
1,285
– –
WEC icon
227
WEC Energy
WEC
$35.1B
$47K 0.03%
591
– –
CRM icon
228
Salesforce
CRM
$158B
$46K 0.03%
288
– –
RRX icon
229
Regal Rexnord
RRX
$11.9B
$46K 0.03%
565
– –
IP icon
230
International Paper
IP
$22B
$45K 0.03%
1,029
-203
-16% -$8.8K
NEE icon
231
NextEra Energy
NEE
$177B
$45K 0.03%
932
– –
SON icon
232
Sonoco
SON
$5.74B
$45K 0.03%
726
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$114B
$45K 0.03%
410
– –
ATVI
234
DELISTED
Activision Blizzard
ATVI
$45K 0.03%
999
-150
-13% -$6.78K
ARKK icon
235
ARK Innovation ETF
ARKK
$6.29B
$44K 0.03%
950
– –
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$192B
$44K 0.03%
407
– –
FOXA icon
237
Fox Class A
FOXA
$26.9B
$43K 0.03%
+1,176
New +$45.8K
BXP icon
238
Boston Properties
BXP
$11.1B
$42K 0.03%
311
– –
JBHT icon
239
JB Hunt Transport Services
JBHT
$25.2B
$41K 0.03%
400
– –
MPT
240
Medical Properties Trust
MPT
$2.81B
$41K 0.03%
2,201
– –
MBB icon
241
iShares MBS ETF
MBB
$39.1B
$40K 0.03%
372
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.7B
$40K 0.03%
350
– –
BWA icon
243
BorgWarner
BWA
$13.9B
$39K 0.02%
1,142
– –
HGLB
244
Highland Global Allocation Fund
HGLB
$177M
– –
0
– –
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$15B
$39K 0.02%
196
– –
MDT icon
246
Medtronic
MDT
$112B
$39K 0.02%
423
– –
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$39K 0.02%
1,100
-32
-3% -$1.11K
KEY icon
248
KeyCorp
KEY
$24.4B
$38K 0.02%
2,425
-297
-11% -$4.95K
MOG.A icon
249
Moog Inc Class A
MOG.A
$12.8B
$38K 0.02%
439
– –
DXC icon
250
DXC Technology
DXC
$1.73B
$36K 0.02%
553
– –
8 9
10
11 12

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Parisi Gray Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parisi Gray Wealth Management held 601 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management withdrew a net $11.4M in Q1 2019, closing 73 positions and reducing 123 holdings. Its most notable exit was Matador Resources, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parisi Gray Wealth Management opened a new position in Apollo Global Management worth $339K.

  • Parisi Gray Wealth Management's largest Q1 2019 buy was Apollo Global Management: 12,000 shares worth $339K.
  • Parisi Gray Wealth Management added most to Boeing in Q1 2019, an estimated $464K increase.
  • Parisi Gray Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.41M.
  • Parisi Gray Wealth Management fully exited Matador Resources in Q1 2019, selling an estimated $553K.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2019.
  • Parisi Gray Wealth Management opened 19 new positions and closed 73 in Q1 2019.
  • Parisi Gray Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.