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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
+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
PII icon
301
Polaris
PII
$4.07B
$22K 0.01%
264
-243
-48% -$20.6K
PUK icon
302
Prudential
PUK
$35.2B
$22K 0.01%
556
– –
TSI
303
TCW Strategic Income Fund
TSI
$213M
$22K 0.01%
4,000
– –
LSXMK
304
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.01%
738
-446
-38% -$13.5K
SJR
305
DELISTED
Shaw Communications Inc.
SJR
$21K 0.01%
1,000
– –
ATI icon
306
ATI
ATI
$31B
$20K 0.01%
798
– –
GLPI icon
307
Gaming and Leisure Properties
GLPI
$12.8B
$20K 0.01%
523
– –
KDP icon
308
Keurig Dr Pepper
KDP
$40.8B
$20K 0.01%
716
– –
MGM icon
309
MGM Resorts International
MGM
$11.2B
$20K 0.01%
776
-57
-7% -$1.56K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$106B
$20K 0.01%
1,134
+474
+72% +$7.97K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19K 0.01%
364
– –
PKX icon
312
POSCO
PKX
$17.5B
$19K 0.01%
348
– –
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19K 0.01%
229
– –
TREE icon
314
LendingTree
TREE
$451M
$19K 0.01%
55
+30
+120% +$9.06K
VAW icon
315
Vanguard Materials ETF
VAW
$3.08B
$19K 0.01%
151
– –
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19K 0.01%
640
– –
SRCL
317
DELISTED
Stericycle Inc
SRCL
$19K 0.01%
344
-79
-19% -$3.58K
MFGP
318
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19K 0.01%
617
– –
AMD icon
319
Advanced Micro Devices
AMD
$789B
$18K 0.01%
700
– –
CHX
320
DELISTED
ChampionX
CHX
$18K 0.01%
431
– –
CNP icon
321
CenterPoint Energy
CNP
$26.8B
$18K 0.01%
600
– –
CRON
322
Cronos Group
CRON
$1.14B
$18K 0.01%
+1,000
New +$18.8K
DEO icon
323
Diageo
DEO
$53.6B
$18K 0.01%
110
– –
KMB icon
324
Kimberly-Clark
KMB
$36.5B
$18K 0.01%
148
-15
-9% -$1.74K
MET icon
325
MetLife
MET
$62.1B
$18K 0.01%
420
-65
-13% -$2.87K
11 12
13
14 15

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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.