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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28K 0.02%
356
-211
-37% -$16.5K
O icon
302
Realty Income
O
$59.1B
$28K 0.02%
516
– –
XYL icon
303
Xylem
XYL
$28.1B
$28K 0.02%
350
– –
CB icon
304
Chubb
CB
$135B
$27K 0.02%
204
– –
MFIC icon
305
MidCap Financial Investment
MFIC
$804M
$27K 0.02%
1,667
– –
JRI icon
306
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$26K 0.02%
1,596
– –
MSGS icon
307
Madison Square Garden
MSGS
$9.39B
$26K 0.02%
116
– –
RHP icon
308
Ryman Hospitality Properties
RHP
$7.63B
$26K 0.02%
300
-500
-63% -$42.7K
WMB icon
309
Williams Companies
WMB
$86.1B
$26K 0.02%
962
-388
-29% -$11.3K
CHKP icon
310
Check Point Software Technologies
CHKP
$13.1B
$25K 0.02%
215
– –
GSAT icon
311
Globalstar
GSAT
$10.8B
$25K 0.02%
3,333
– –
PRU icon
312
Prudential Financial
PRU
$41.8B
$25K 0.02%
248
+100
+68% +$9.86K
PUK icon
313
Prudential
PUK
$35.2B
$25K 0.02%
556
– –
XRAY icon
314
Dentsply Sirona
XRAY
$2.43B
$25K 0.02%
670
– –
PKX icon
315
POSCO
PKX
$17.5B
$24K 0.01%
348
– –
VRSK icon
316
Verisk Analytics
VRSK
$25B
$24K 0.01%
195
– –
WRB icon
317
W.R. Berkley
WRB
$26.6B
$24K 0.01%
1,013
– –
MET icon
318
MetLife
MET
$62.1B
$23K 0.01%
485
– –
MGM icon
319
MGM Resorts International
MGM
$11.2B
$23K 0.01%
833
– –
TXNM
320
TXNM Energy Inc
TXNM
$5.94B
$23K 0.01%
600
-700
-54% -$27.4K
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
$23K 0.01%
21
– –
ANET icon
322
Arista Networks
ANET
$238B
$22K 0.01%
1,328
– –
TSI
323
TCW Strategic Income Fund
TSI
$213M
$22K 0.01%
4,000
– –
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$22K 0.01%
568
-28
-5% -$1.05K
MYJ
325
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$22K 0.01%
1,679
+6
+0.4% +$81
11 12
13
14 15

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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.