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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
LYB icon
276
LyondellBasell Industries
LYB
$19.2B
$33K 0.03%
320
– –
MDT icon
277
Medtronic
MDT
$112B
$33K 0.03%
423
– –
WMB icon
278
Williams Companies
WMB
$86.1B
$33K 0.03%
1,350
-232
-15% -$6.85K
XRAY icon
279
Dentsply Sirona
XRAY
$2.43B
$33K 0.03%
670
+144
+27% +$8.48K
ABT icon
280
Abbott
ABT
$187B
$32K 0.02%
547
– –
MCHI icon
281
iShares MSCI China ETF
MCHI
$6.38B
$32K 0.02%
469
– –
R icon
282
Ryder
R
$10.1B
$32K 0.02%
441
+93
+27% +$7.49K
RNR icon
283
RenaissanceRe
RNR
$13.4B
$32K 0.02%
230
– –
JBLU icon
284
JetBlue
JBLU
$2.29B
$31K 0.02%
+1,553
New +$33K
NTRS icon
285
Northern Trust
NTRS
$33.9B
$31K 0.02%
300
– –
APH icon
286
Amphenol
APH
$209B
$30K 0.02%
1,428
– –
CMC icon
287
Commercial Metals
CMC
$8.31B
$30K 0.02%
1,506
– –
GLW icon
288
Corning
GLW
$143B
$30K 0.02%
1,108
– –
GSAT icon
289
Globalstar
GSAT
$10.8B
$30K 0.02%
3,333
– –
KWEB icon
290
KraneShares CSI China Internet ETF
KWEB
$5.67B
$30K 0.02%
497
– –
MYE icon
291
Myers Industries
MYE
$1.29B
$30K 0.02%
1,400
– –
PH icon
292
Parker-Hannifin
PH
$135B
$30K 0.02%
177
– –
ABBV icon
293
AbbVie
ABBV
$435B
$29K 0.02%
324
+3
+0.9% +$330
BUD icon
294
AB InBev
BUD
$165B
$29K 0.02%
264
– –
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$29K 0.02%
+732
New +$30.8K
MGM icon
296
MGM Resorts International
MGM
$11.2B
$29K 0.02%
833
– –
MOAT icon
297
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$29K 0.02%
700
– –
AVAV icon
298
AeroVironment
AVAV
$9.45B
$28K 0.02%
600
– –
CB icon
299
Chubb
CB
$135B
$28K 0.02%
204
-103
-34% -$14.9K
CXT icon
300
Crane NXT
CXT
$3.07B
$28K 0.02%
864
– –
10 11
12
13 14

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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.