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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
KWEB icon
301
KraneShares CSI China Internet ETF
KWEB
$5.67B
$30K 0.02%
497
– –
MCHI icon
302
iShares MSCI China ETF
MCHI
$6.38B
$30K 0.02%
469
– –
XRAY icon
303
Dentsply Sirona
XRAY
$2.43B
$30K 0.02%
670
– –
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$30K 0.02%
1,416
– –
NFX
305
DELISTED
Newfield Exploration
NFX
$30K 0.02%
997
– –
FMX icon
306
Fomento Económico Mexicano
FMX
$41.7B
$29K 0.02%
300
– –
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K 0.02%
1,377
– –
MFIC icon
308
MidCap Financial Investment
MFIC
$804M
$28K 0.02%
1,667
– –
O icon
309
Realty Income
O
$59.1B
$28K 0.02%
516
– –
PH icon
310
Parker-Hannifin
PH
$135B
$28K 0.02%
177
– –
RES icon
311
RPC Inc
RES
$1.3B
$28K 0.02%
1,823
-400
-18% -$6.84K
RNR icon
312
RenaissanceRe
RNR
$13.4B
$28K 0.02%
230
– –
BUD icon
313
AB InBev
BUD
$165B
$27K 0.02%
264
– –
GPC icon
314
Genuine Parts
GPC
$18.7B
$27K 0.02%
300
– –
MSGS icon
315
Madison Square Garden
MSGS
$9.39B
$27K 0.02%
116
– –
MYE icon
316
Myers Industries
MYE
$1.29B
$27K 0.02%
1,400
– –
CB icon
317
Chubb
CB
$135B
$26K 0.02%
204
– –
JRI icon
318
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$26K 0.02%
1,596
– –
TDS icon
319
Telephone and Data Systems
TDS
$3.75B
$26K 0.02%
900
-600
-40% -$16.3K
PUK icon
320
Prudential
PUK
$35.2B
$25K 0.02%
556
– –
AR icon
321
Antero Resources
AR
$10.7B
$24K 0.02%
1,108
– –
CXT icon
322
Crane NXT
CXT
$3.07B
$24K 0.02%
864
– –
GSAT icon
323
Globalstar
GSAT
$10.8B
$24K 0.02%
3,333
– –
MGM icon
324
MGM Resorts International
MGM
$11.2B
$24K 0.02%
833
– –
PAHC icon
325
Phibro Animal Health
PAHC
$1.39B
$24K 0.02%
500
– –
11 12
13
14 15

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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.