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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
+4.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.59M
Cap. Flow
-$14.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
50.36%
Holding
527
New
–
Increased
43
Reduced
25
Closed
426

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$141K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$129K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.4K

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$257K
2
COP icon
ConocoPhillips
COP
+$198K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$195K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-2,552
Closed -$130K
FNX icon
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-203
Closed -$14K
FOXA icon
228
Fox Class A
FOXA
$26.9B
– –
-1,176
Closed -$43K
GATX icon
229
GATX Corp
GATX
$6.27B
– –
-746
Closed -$57K
GD icon
230
General Dynamics
GD
$106B
– –
-349
Closed -$59K
GEN icon
231
Gen Digital
GEN
$17.5B
– –
-2,400
Closed -$55K
GILD icon
232
Gilead Sciences
GILD
$165B
– –
-1,135
Closed -$74K
GLD icon
233
SPDR Gold Trust
GLD
$141B
– –
-112
Closed -$14K
GLPI icon
234
Gaming and Leisure Properties
GLPI
$12.8B
– –
-523
Closed -$20K
GLW icon
235
Corning
GLW
$143B
– –
-208
Closed -$7K
GM icon
236
General Motors
GM
$76.8B
– –
-1,517
Closed -$56K
GPN icon
237
Global Payments
GPN
$22.8B
– –
-633
Closed -$86K
GPRO icon
238
GoPro
GPRO
$126M
– –
-100
Closed -$1K
GSK icon
239
GSK
GSK
$106B
– –
-240
Closed -$13K
GTX icon
240
Garrett Motion
GTX
$5.57B
– –
-86
Closed -$1K
HAL icon
241
Halliburton
HAL
$26.6B
– –
-323
Closed -$9K
HBI
242
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$7K
HHH icon
243
Howard Hughes
HHH
$4.03B
– –
-30
Closed -$3K
HII icon
244
Huntington Ingalls Industries
HII
$12.8B
– –
-312
Closed -$65K
HIMX
245
Himax Technologies
HIMX
$2.55B
– –
-2,000
Closed -$6K
HLI icon
246
Houlihan Lokey
HLI
$9.02B
– –
-558
Closed -$26K
HMN icon
247
Horace Mann Educators
HMN
$2.11B
– –
-973
Closed -$34K
HOLX
248
DELISTED
Hologic
HOLX
– –
-733
Closed -$35K
HPE icon
249
Hewlett Packard
HPE
$70.5B
– –
-6,267
Closed -$97K
HPQ icon
250
HP
HPQ
$27.5B
– –
-6,149
Closed -$119K
8 9
10
11 12

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Parisi Gray Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parisi Gray Wealth Management held 527 positions worth $147M, down 6.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management withdrew a net $14.7M in Q2 2019, closing 426 positions and reducing 25 holdings. Its most notable exit was ConocoPhillips, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parisi Gray Wealth Management added an estimated $621K to Vanguard S&P 500 ETF.

  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $621K increase.
  • Parisi Gray Wealth Management's biggest Q2 2019 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $257K.
  • Parisi Gray Wealth Management fully exited ConocoPhillips in Q2 2019, selling an estimated $198K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q2 2019.
  • Parisi Gray Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Parisi Gray Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $147M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.