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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
-1.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.46M
Cap. Flow
+$1.51M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$246K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$189K
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$78K

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 7.98%
3 Industrials 5.95%
4 Healthcare 5.91%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$39.1B
$39K 0.03%
372
+74
+25% +$7.76K
NFLX icon
252
Netflix
NFLX
$309B
$39K 0.03%
1,390
+560
+67% +$15.2K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$39K 0.03%
350
+20
+6% +$2.25K
EV
254
DELISTED
Eaton Vance Corp.
EV
$39K 0.03%
713
+153
+27% +$8.69K
BXP icon
255
Boston Properties
BXP
$11.1B
$38K 0.03%
311
+65
+26% +$7.9K
NEE icon
256
NextEra Energy
NEE
$177B
$38K 0.03%
932
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$15B
$37K 0.03%
196
– –
LLY icon
258
Eli Lilly
LLY
$1.06T
$37K 0.03%
483
– –
OXY icon
259
Occidental Petroleum
OXY
$55.9B
$37K 0.03%
551
– –
WEC icon
260
WEC Energy
WEC
$35.1B
$37K 0.03%
591
+125
+27% +$7.76K
AEP icon
261
American Electric Power
AEP
$68.4B
$36K 0.03%
527
-9
-2% -$606
ARKK icon
262
ARK Innovation ETF
ARKK
$6.29B
$36K 0.03%
950
– –
AROC icon
263
Archrock
AROC
$5.8B
$36K 0.03%
+4,166
New +$39.8K
HIW icon
264
Highwoods Properties
HIW
$3.47B
$36K 0.03%
+30
New +$1.36K
MOG.A icon
265
Moog Inc Class A
MOG.A
$12.8B
$36K 0.03%
439
+93
+27% +$8.03K
AXE
266
DELISTED
Anixter International Inc
AXE
$36K 0.03%
483
– –
ARW icon
267
Arrow Electronics
ARW
$10.4B
$35K 0.03%
469
+69
+17% +$5.6K
DINO icon
268
HF Sinclair
DINO
$14.5B
$35K 0.03%
696
– –
FLS icon
269
Flowserve
FLS
$10.2B
$35K 0.03%
800
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.6B
$35K 0.03%
285
– –
SON icon
271
Sonoco
SON
$5.74B
$35K 0.03%
726
+154
+27% +$7.83K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35K 0.03%
332
– –
CRM icon
273
Salesforce
CRM
$158B
$34K 0.03%
288
– –
BSJI
274
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$34K 0.03%
1,373
-1,624
-54% -$40.7K
STL
275
DELISTED
Sterling Bancorp
STL
$34K 0.03%
1,525
+322
+27% +$7.89K
9 10
11
12 13

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Parisi Gray Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parisi Gray Wealth Management held 687 positions worth $131M, down 2.6% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management's Q1 2018 filing shows 31 new, 135 increased, 100 reduced and 82 closed positions. Its largest new stake was Varex Imaging: 1,534 shares worth $55K. The largest sale was Intel, an estimated $189K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Parisi Gray Wealth Management's largest Q1 2018 buy was Varex Imaging: 1,534 shares worth $55K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.14M increase.
  • Parisi Gray Wealth Management's biggest Q1 2018 reduction was Intel, cutting an estimated $189K.
  • Parisi Gray Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $78K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q1 2018.
  • Parisi Gray Wealth Management opened 31 new positions and closed 82 in Q1 2018.
  • Parisi Gray Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.