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
+7%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
-$2.07M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
621
New
10
Increased
68
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$546K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.18M
2
MCK icon
McKesson
MCK
+$321K
3
BAC icon
Bank of America
BAC
+$221K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.65%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$112B
$41K 0.03%
423
– –
CAG icon
252
Conagra Brands
CAG
$7.23B
$40K 0.02%
1,200
+200
+20% +$7.31K
SON icon
253
Sonoco
SON
$5.74B
$40K 0.02%
726
– –
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$40K 0.02%
1,132
– –
WDC icon
255
Western Digital
WDC
$150B
$40K 0.02%
905
-140
-13% -$7.09K
GLW icon
256
Corning
GLW
$143B
$39K 0.02%
1,108
– –
MJ icon
257
Amplify Alternative Harvest ETF
MJ
$105M
$39K 0.02%
+83
New +$31.2K
NEE icon
258
NextEra Energy
NEE
$177B
$39K 0.02%
932
– –
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.7B
$39K 0.02%
350
– –
WEC icon
260
WEC Energy
WEC
$35.1B
$39K 0.02%
591
– –
LSXMK
261
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39K 0.02%
1,184
– –
GLUU
262
DELISTED
Glu Mobile Inc.
GLUU
$39K 0.02%
5,300
– –
ACN icon
263
Accenture
ACN
$108B
$38K 0.02%
226
– –
BXP icon
264
Boston Properties
BXP
$11.1B
$38K 0.02%
311
– –
CBT icon
265
Cabot Corp
CBT
$4.52B
$38K 0.02%
592
-278
-32% -$17.9K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.6B
$38K 0.02%
285
– –
MBB icon
267
iShares MBS ETF
MBB
$39.1B
$38K 0.02%
372
– –
MOG.A icon
268
Moog Inc Class A
MOG.A
$12.8B
$38K 0.02%
439
– –
EV
269
DELISTED
Eaton Vance Corp.
EV
$37K 0.02%
713
– –
AEP icon
270
American Electric Power
AEP
$68.4B
$36K 0.02%
515
– –
ALGN icon
271
Align Technology
ALGN
$12.3B
$36K 0.02%
92
– –
WWW icon
272
Wolverine World Wide
WWW
$1.55B
$36K 0.02%
919
– –
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35K 0.02%
332
– –
ARW icon
274
Arrow Electronics
ARW
$10.4B
$34K 0.02%
469
– –
HAL icon
275
Halliburton
HAL
$26.6B
$34K 0.02%
828
-390
-32% -$16.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Parisi Gray Wealth Management held 621 positions worth $162M, up 8.2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parisi Gray Wealth Management's Q3 2018 filing shows 10 new, 68 increased, 55 reduced and 35 closed positions. Its largest new stake was CEVA Inc: 16,161 shares worth $461K. The largest sale was Marriott International, an estimated $7.18M.

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

  • Parisi Gray Wealth Management's largest Q3 2018 buy was CEVA Inc: 16,161 shares worth $461K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.75M increase.
  • Parisi Gray Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $7.18M.
  • Parisi Gray Wealth Management fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $168K.
  • Parisi Gray Wealth Management's ten largest holdings make up 41% of its $162M portfolio in Q3 2018.
  • Parisi Gray Wealth Management opened 10 new positions and closed 35 in Q3 2018.
  • Parisi Gray Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $162M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.