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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
+7.91%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$33.5M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
607
New
480
Increased
44
Reduced
66
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$691K |
| 2 |
Alibaba
BABA
|
+$419K |
| 3 |
Boeing
BA
|
+$334K |
| 4 |
Walt Disney
DIS
|
+$304K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 3 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$444K |
| 4 |
Mastercard
MA
|
+$438K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
226
DELISTED
Coherent Inc
COHR
| $88K | 0.03% |
+333
| New | +$87.6K |
|
227
Abbott
ABT
$187B
| $87K | 0.03% |
+747
| New | +$87.1K |
|
|
EXAS
228
DELISTED
Exact Sciences
EXAS
| $86K | 0.03% |
+695
| New | +$82.9K |
|
229
Sonoco
SON
$5.74B
| $86K | 0.03% |
+1,287
| New | +$85.5K |
|
|
AYX
230
DELISTED
Alteryx Inc
AYX
| $86K | 0.03% |
+1,000
| New | +$81.8K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $84K | 0.03% |
+243
| New | +$84.1K |
|
232
Moog Inc Class A
MOG.A
$12.8B
| $84K | 0.03% |
+999
| New | +$86.4K |
|
233
A.O. Smith
AOS
$8.7B
| $83K | 0.03% |
+1,148
| New | +$79.2K |
|
234
Snowflake
SNOW
$115B
| $83K | 0.03% |
+344
| New | +$80K |
|
|
SRCL
235
DELISTED
Stericycle Inc
SRCL
| $83K | 0.03% |
+1,167
| New | +$85.8K |
|
236
Cirrus Logic
CRUS
$6.26B
| $82K | 0.03% |
+967
| New | +$77.5K |
|
237
Darden Restaurants
DRI
$24.4B
| $82K | 0.03% |
+562
| New | +$79.1K |
|
238
McDonald's
MCD
$195B
| $82K | 0.03% |
+356
| New | +$82.8K |
|
239
SoFi Technologies
SOFI
$23.7B
| $81K | 0.03% |
+4,233
| New | +$78.5K |
|
240
Chevron
CVX
$366B
| $80K | 0.03% |
+759
| New | +$80.1K |
|
241
Consolidated Edison
ED
$39.9B
| $80K | 0.03% |
+1,119
| New | +$85.9K |
|
242
Eagle Materials
EXP
$6.57B
| $79K | 0.03% |
+557
| New | +$80.1K |
|
243
Union Pacific
UNP
$174B
| $79K | 0.03% |
+361
| New | +$80.4K |
|
244
Vanguard Morningstar Value ETF
VTV
$192B
| $79K | 0.03% |
+573
| New | +$78.7K |
|
245
Wolverine World Wide
WWW
$1.55B
| $79K | 0.03% |
+2,335
| New | +$88.4K |
|
|
XYZ
246
Block Inc
XYZ
$47.5B
| $79K | 0.03% |
+326
| New | +$75.6K |
|
247
Carrier Global
CARR
$52.8B
| $78K | 0.03% |
+1,605
| New | +$71.7K |
|
248
iShares International Select Dividend ETF
IDV
$8.57B
| $78K | 0.03% |
+2,412
| New | +$79.5K |
|
249
Boston Properties
BXP
$11.1B
| $77K | 0.03% |
+669
| New | +$75.1K |
|
250
Huntington Ingalls Industries
HII
$12.8B
| $77K | 0.03% |
+365
| New | +$77.7K |
|
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Parisi Gray Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Parisi Gray Wealth Management held 607 positions worth $273M, up 14% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Parisi Gray Wealth Management deployed $15.5M of net new capital in Q2 2021, opening 480 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 3,663 shares worth $820K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.42M trimmed.
- Parisi Gray Wealth Management's largest Q2 2021 buy was BioNTech: 3,663 shares worth $820K.
- Parisi Gray Wealth Management added most to Boeing in Q2 2021, an estimated $334K increase.
- Parisi Gray Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.42M.
- Parisi Gray Wealth Management's ten largest holdings make up 45% of its $273M portfolio in Q2 2021.
- Parisi Gray Wealth Management opened 480 new positions and closed 0 in Q2 2021.
- Parisi Gray Wealth Management's portfolio value rose 14% quarter-over-quarter to $273M.
Based on Parisi Gray Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.