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
+2.99%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.5M
Cap. Flow
+$20.2M
Cap. Flow %
13.44%
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
72
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.86M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$655K
3
MO icon
Altria Group
MO
+$602K
4
CVS icon
CVS Health
CVS
+$526K
5
AIG icon
American International
AIG
+$514K

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.45%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
251
AeroVironment
AVAV
$9.45B
$43K 0.03%
600
– –
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$191B
$43K 0.03%
407
– –
GDS icon
253
GDS Holdings
GDS
$6.41B
$42K 0.03%
+1,000
New +$34.3K
LLY icon
254
Eli Lilly
LLY
$1.06T
$42K 0.03%
483
– –
SMG icon
255
ScottsMiracle-Gro
SMG
$3.66B
$42K 0.03%
492
– –
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$114B
$42K 0.03%
409
– –
LSXMK
257
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42K 0.03%
1,184
-447
-27% -$14.9K
CRM icon
258
Salesforce
CRM
$158B
$41K 0.03%
288
– –
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$15.1B
$41K 0.03%
196
– –
UNFI icon
260
United Natural Foods
UNFI
$2.85B
$41K 0.03%
967
– –
GGG icon
261
Graco
GGG
$13.5B
$40K 0.03%
900
– –
NEE icon
262
NextEra Energy
NEE
$177B
$40K 0.03%
932
– –
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$40K 0.03%
1,132
– –
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$40K 0.03%
350
– –
WMT icon
265
Walmart Inc
WMT
$890B
$40K 0.03%
1,422
– –
BXP icon
266
Boston Properties
BXP
$11.1B
$39K 0.03%
311
– –
MBB icon
267
iShares MBS ETF
MBB
$39.1B
$39K 0.03%
372
– –
AD
268
Array Digital Infrastructure
AD
$3.05B
$39K 0.03%
1,000
-500
-33% -$19K
WEC icon
269
WEC Energy
WEC
$35.1B
$39K 0.03%
591
– –
TFCF
270
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$39K 0.03%
+800
New +$31.3K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.6B
$38K 0.03%
285
– –
SON icon
272
Sonoco
SON
$5.74B
$38K 0.03%
726
– –
EV
273
DELISTED
Eaton Vance Corp.
EV
$38K 0.03%
713
– –
ACN icon
274
Accenture
ACN
$108B
$37K 0.02%
226
-150
-40% -$23.3K
AEP icon
275
American Electric Power
AEP
$68.4B
$37K 0.02%
515
-12
-2% -$808
9 10
11
12 13

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 Q2 2018 Portfolio in Review

As of Q2 2018, Parisi Gray Wealth Management held 662 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management deployed $20.2M of net new capital in Q2 2018, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Southwest Airlines: 1,608 shares worth $85K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $1.04M trimmed.

  • Parisi Gray Wealth Management's largest Q2 2018 buy was Southwest Airlines: 1,608 shares worth $85K.
  • Parisi Gray Wealth Management added most to Marriott International in Q2 2018, an estimated $7.86M increase.
  • Parisi Gray Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $1.04M.
  • Parisi Gray Wealth Management fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $59K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $150M portfolio in Q2 2018.
  • Parisi Gray Wealth Management opened 57 new positions and closed 51 in Q2 2018.
  • Parisi Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.