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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
+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
KHC icon
276
Kraft Heinz
KHC
$30B
$34K 0.02%
623
-1,000
-62% -$59.8K
MYE icon
277
Myers Industries
MYE
$1.29B
$34K 0.02%
1,400
– –
AXE
278
DELISTED
Anixter International Inc
AXE
$34K 0.02%
483
– –
STL
279
DELISTED
Sterling Bancorp
STL
$34K 0.02%
1,525
– –
APH icon
280
Amphenol
APH
$209B
$33K 0.02%
1,428
– –
LYB icon
281
LyondellBasell Industries
LYB
$19.2B
$33K 0.02%
320
– –
MOAT icon
282
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$33K 0.02%
700
– –
PH icon
283
Parker-Hannifin
PH
$135B
$33K 0.02%
177
– –
SRCL
284
DELISTED
Stericycle Inc
SRCL
$33K 0.02%
+563
New +$36K
MPT
285
Medical Properties Trust
MPT
$2.81B
$32K 0.02%
2,201
– –
R icon
286
Ryder
R
$10.1B
$32K 0.02%
441
– –
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$230B
$32K 0.02%
1,200
– –
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$32K 0.02%
1,416
– –
CMC icon
289
Commercial Metals
CMC
$8.31B
$31K 0.02%
1,506
– –
NTRS icon
290
Northern Trust
NTRS
$33.9B
$31K 0.02%
300
– –
RNR icon
291
RenaissanceRe
RNR
$13.4B
$31K 0.02%
230
– –
XYZ
292
Block Inc
XYZ
$47.5B
$31K 0.02%
316
+249
+372% +$19.2K
ABBV icon
293
AbbVie
ABBV
$435B
$30K 0.02%
321
– –
GPC icon
294
Genuine Parts
GPC
$18.7B
$30K 0.02%
300
– –
JBLU icon
295
JetBlue
JBLU
$2.29B
$30K 0.02%
1,553
– –
LULU icon
296
lululemon athletica
LULU
$14.6B
$30K 0.02%
183
-170
-48% -$23.3K
CXT icon
297
Crane NXT
CXT
$3.07B
$29K 0.02%
864
– –
FMX icon
298
Fomento Económico Mexicano
FMX
$41.7B
$29K 0.02%
300
– –
UNFI icon
299
United Natural Foods
UNFI
$2.85B
$29K 0.02%
967
– –
NFX
300
DELISTED
Newfield Exploration
NFX
$29K 0.02%
997
– –
10 11
12
13 14

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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.