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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
MPT
301
Medical Properties Trust
MPT
$2.81B
$28K 0.02%
2,201
+476
+28% +$6.09K
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$230B
$28K 0.02%
1,200
+486
+68% +$11.8K
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K 0.02%
1,377
– –
FMX icon
304
Fomento Económico Mexicano
FMX
$41.7B
$27K 0.02%
300
– –
GPC icon
305
Genuine Parts
GPC
$18.7B
$27K 0.02%
300
– –
PKX icon
306
POSCO
PKX
$17.5B
$27K 0.02%
348
– –
PUK icon
307
Prudential
PUK
$35.2B
$27K 0.02%
556
– –
TMO icon
308
Thermo Fisher Scientific
TMO
$220B
$27K 0.02%
129
– –
XYL icon
309
Xylem
XYL
$28.1B
$27K 0.02%
550
+110
+25% +$8.13K
JRI icon
310
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$26K 0.02%
1,596
– –
MFIC icon
311
MidCap Financial Investment
MFIC
$804M
$26K 0.02%
1,667
– –
O icon
312
Realty Income
O
$59.1B
$26K 0.02%
516
– –
WWW icon
313
Wolverine World Wide
WWW
$1.55B
$26K 0.02%
919
+754
+457% +$23.2K
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
$26K 0.02%
21
– –
PYPL icon
315
PayPal
PYPL
$50.5B
$24K 0.02%
325
– –
SIRI icon
316
SiriusXM
SIRI
$10.1B
$24K 0.02%
390
– –
NFX
317
DELISTED
Newfield Exploration
NFX
$24K 0.02%
997
+214
+27% +$6K
BDX icon
318
Becton Dickinson
BDX
$48.2B
$23K 0.02%
108
-95
-47% -$20.8K
STWD icon
319
Starwood Property Trust
STWD
$6.09B
$23K 0.02%
1,085
-292
-21% -$6.04K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$23K 0.02%
1,416
-277
-16% -$4.6K
LSXMK
321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K 0.02%
1,631
+447
+38% +$14.2K
ALGN icon
322
Align Technology
ALGN
$12.3B
$22K 0.02%
92
– –
AR icon
323
Antero Resources
AR
$10.7B
$22K 0.02%
1,108
+240
+28% +$4.65K
CAG icon
324
Conagra Brands
CAG
$7.23B
$22K 0.02%
600
– –
DGS icon
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$22K 0.02%
400
– –
11 12
13
14 15

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KCM
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LCWP
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GCM
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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.