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
+13.85%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
-$11.4M
Cap. Flow %
-7.3%
Top 10 Hldgs %
45.26%
Holding
601
New
19
Increased
47
Reduced
123
Closed
73

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$464K
2
APO icon
Apollo Global Management
APO
+$341K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$248K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$215K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 7.69%
3 Industrials 5.74%
4 Consumer Discretionary 5.56%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$74.6B
$27K 0.02%
169
– –
LYB icon
277
LyondellBasell Industries
LYB
$19.2B
$27K 0.02%
320
– –
AXE
278
DELISTED
Anixter International Inc
AXE
$27K 0.02%
483
– –
ABBV icon
279
AbbVie
ABBV
$435B
$26K 0.02%
321
– –
ALGN icon
280
Align Technology
ALGN
$12.3B
$26K 0.02%
92
– –
ANET icon
281
Arista Networks
ANET
$238B
$26K 0.02%
1,328
– –
CMC icon
282
Commercial Metals
CMC
$8.31B
$26K 0.02%
1,506
– –
HLI icon
283
Houlihan Lokey
HLI
$9.02B
$26K 0.02%
558
– –
SIRI icon
284
SiriusXM
SIRI
$10.1B
$26K 0.02%
450
– –
VRSK icon
285
Verisk Analytics
VRSK
$25B
$26K 0.02%
195
– –
EV
286
DELISTED
Eaton Vance Corp.
EV
$26K 0.02%
635
-78
-11% -$3.1K
LULU icon
287
lululemon athletica
LULU
$14.6B
$25K 0.02%
150
-33
-18% -$4.82K
MFIC icon
288
MidCap Financial Investment
MFIC
$804M
$25K 0.02%
1,666
– –
VREX icon
289
Varex Imaging
VREX
$523M
$25K 0.02%
741
-168
-18% -$5.08K
AROC icon
290
Archrock
AROC
$5.8B
$24K 0.02%
2,466
– –
ASND icon
291
Ascendis Pharma A/S
ASND
$16.8B
$24K 0.02%
200
– –
CB icon
292
Chubb
CB
$135B
$24K 0.02%
168
– –
XYZ
293
Block Inc
XYZ
$47.5B
$24K 0.02%
316
– –
CL icon
294
Colgate-Palmolive
CL
$74.4B
$23K 0.01%
330
-140
-30% -$9.04K
PRU icon
295
Prudential Financial
PRU
$41.8B
$23K 0.01%
248
– –
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K 0.01%
1,377
– –
RHT
297
DELISTED
Red Hat Inc
RHT
$23K 0.01%
125
– –
ARW icon
298
Arrow Electronics
ARW
$10.4B
$22K 0.01%
285
– –
GSAT icon
299
Globalstar
GSAT
$10.8B
$22K 0.01%
3,333
– –
HSY icon
300
Hershey
HSY
$36.6B
$22K 0.01%
190
– –
10 11
12
13 14

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 Q1 2019 Portfolio in Review

As of Q1 2019, Parisi Gray Wealth Management held 601 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management withdrew a net $11.4M in Q1 2019, closing 73 positions and reducing 123 holdings. Its most notable exit was Matador Resources, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parisi Gray Wealth Management opened a new position in Apollo Global Management worth $339K.

  • Parisi Gray Wealth Management's largest Q1 2019 buy was Apollo Global Management: 12,000 shares worth $339K.
  • Parisi Gray Wealth Management added most to Boeing in Q1 2019, an estimated $464K increase.
  • Parisi Gray Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.41M.
  • Parisi Gray Wealth Management fully exited Matador Resources in Q1 2019, selling an estimated $553K.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2019.
  • Parisi Gray Wealth Management opened 19 new positions and closed 73 in Q1 2019.
  • Parisi Gray Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.