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
-14.5%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.8M
Cap. Flow
+$12.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
45.54%
Holding
633
New
47
Increased
77
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
2
AET
Aetna Inc
AET
+$1.13M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$135B
$21K 0.01%
168
-36
-18% -$4.65K
CXT icon
302
Crane NXT
CXT
$3.07B
$21K 0.01%
864
– –
HLI icon
303
Houlihan Lokey
HLI
$9.02B
$21K 0.01%
558
-393
-41% -$16K
MFIC icon
304
MidCap Financial Investment
MFIC
$804M
$21K 0.01%
1,666
-1
-0.1% -$15
TSI
305
TCW Strategic Income Fund
TSI
$213M
$21K 0.01%
4,000
– –
VREX icon
306
Varex Imaging
VREX
$523M
$21K 0.01%
909
-625
-41% -$15.9K
VRSK icon
307
Verisk Analytics
VRSK
$25B
$21K 0.01%
195
– –
WMB icon
308
Williams Companies
WMB
$86.1B
$21K 0.01%
962
– –
HSY icon
309
Hershey
HSY
$36.6B
$20K 0.01%
190
– –
MET icon
310
MetLife
MET
$62.1B
$20K 0.01%
485
– –
MGM icon
311
MGM Resorts International
MGM
$11.2B
$20K 0.01%
833
– –
PRU icon
312
Prudential Financial
PRU
$41.8B
$20K 0.01%
248
– –
QVCGA
313
DELISTED
QVC Group Inc Series A
QVCGA
$20K 0.01%
21
– –
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
1,416
– –
ALGN icon
315
Align Technology
ALGN
$12.3B
$19K 0.01%
92
– –
AROC icon
316
Archrock
AROC
$5.8B
$19K 0.01%
2,466
-1,700
-41% -$17.2K
ARW icon
317
Arrow Electronics
ARW
$10.4B
$19K 0.01%
285
-184
-39% -$13.1K
FLS icon
318
Flowserve
FLS
$10.2B
$19K 0.01%
500
-300
-38% -$14K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19K 0.01%
364
– –
PKX icon
320
POSCO
PKX
$17.5B
$19K 0.01%
348
– –
PUK icon
321
Prudential
PUK
$35.2B
$19K 0.01%
556
– –
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19K 0.01%
229
– –
ATI icon
323
ATI
ATI
$31B
$18K 0.01%
798
-577
-42% -$15K
KDP icon
324
Keurig Dr Pepper
KDP
$40.8B
$18K 0.01%
716
– –
KMB icon
325
Kimberly-Clark
KMB
$36.5B
$18K 0.01%
163
– –
11 12
13
14 15

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 Q4 2018 Portfolio in Review

As of Q4 2018, Parisi Gray Wealth Management held 633 positions worth $148M, down 9.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parisi Gray Wealth Management deployed $12.4M of net new capital in Q4 2018, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.45M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.
  • Parisi Gray Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.67M increase.
  • Parisi Gray Wealth Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.45M.
  • Parisi Gray Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.13M.
  • Parisi Gray Wealth Management's ten largest holdings make up 46% of its $148M portfolio in Q4 2018.
  • Parisi Gray Wealth Management opened 47 new positions and closed 52 in Q4 2018.
  • Parisi Gray Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $148M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.