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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
+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
MDT icon
276
Medtronic
MDT
$112B
$37K 0.02%
423
– –
WMB icon
277
Williams Companies
WMB
$86.1B
$37K 0.02%
1,350
– –
STL
278
DELISTED
Sterling Bancorp
STL
$37K 0.02%
1,525
– –
ARW icon
279
Arrow Electronics
ARW
$10.4B
$36K 0.02%
469
– –
CAG icon
280
Conagra Brands
CAG
$7.23B
$36K 0.02%
1,000
+400
+67% +$14.9K
LYB icon
281
LyondellBasell Industries
LYB
$19.2B
$35K 0.02%
320
– –
SUB icon
282
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35K 0.02%
332
– –
GLUU
283
DELISTED
Glu Mobile Inc.
GLUU
$35K 0.02%
5,300
– –
ABT icon
284
Abbott
ABT
$187B
$34K 0.02%
547
– –
MOG.A icon
285
Moog Inc Class A
MOG.A
$12.8B
$34K 0.02%
439
– –
CMC icon
286
Commercial Metals
CMC
$8.31B
$33K 0.02%
1,506
– –
ALGN icon
287
Align Technology
ALGN
$12.3B
$32K 0.02%
92
– –
DMO
288
Western Asset Mortgage Opportunity Fund
DMO
$120M
$32K 0.02%
1,400
-1,800
-56% -$44.2K
FLS icon
289
Flowserve
FLS
$10.2B
$32K 0.02%
800
– –
MPT
290
Medical Properties Trust
MPT
$2.81B
$32K 0.02%
2,201
– –
R icon
291
Ryder
R
$10.1B
$32K 0.02%
441
– –
AXE
292
DELISTED
Anixter International Inc
AXE
$32K 0.02%
483
– –
ABBV icon
293
AbbVie
ABBV
$435B
$31K 0.02%
321
-3
-0.9% -$293
APH icon
294
Amphenol
APH
$209B
$31K 0.02%
1,428
– –
GLW icon
295
Corning
GLW
$143B
$31K 0.02%
1,108
– –
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$31K 0.02%
700
– –
NTRS icon
297
Northern Trust
NTRS
$33.9B
$31K 0.02%
300
– –
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$231B
$31K 0.02%
1,200
– –
WWW icon
299
Wolverine World Wide
WWW
$1.55B
$31K 0.02%
919
– –
JBLU icon
300
JetBlue
JBLU
$2.29B
$30K 0.02%
1,553
– –
10 11
12
13 14

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LCWP
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GCM
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IP
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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.