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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
TSI
326
TCW Strategic Income Fund
TSI
$213M
$22K 0.02%
4,000
– –
WRB icon
327
W.R. Berkley
WRB
$26.6B
$22K 0.02%
1,013
– –
ANET icon
328
Arista Networks
ANET
$238B
$21K 0.02%
1,328
– –
BTI icon
329
British American Tobacco
BTI
$128B
$21K 0.02%
354
– –
CHKP icon
330
Check Point Software Technologies
CHKP
$13.1B
$21K 0.02%
215
– –
LPX icon
331
Louisiana-Pacific
LPX
$5.49B
$21K 0.02%
700
– –
MELI icon
332
Mercado Libre
MELI
$92.3B
$21K 0.02%
62
– –
MET icon
333
MetLife
MET
$62.1B
$21K 0.02%
459
– –
VAW icon
334
Vanguard Materials ETF
VAW
$3.08B
$21K 0.02%
162
-270
-63% -$36.9K
DEO icon
335
Diageo
DEO
$53.6B
$20K 0.02%
146
– –
MSGS icon
336
Madison Square Garden
MSGS
$9.39B
$20K 0.02%
116
– –
PAHC icon
337
Phibro Animal Health
PAHC
$1.39B
$20K 0.02%
500
– –
VRSK icon
338
Verisk Analytics
VRSK
$25B
$20K 0.02%
195
– –
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$20K 0.02%
596
-718
-55% -$25.4K
GLUU
340
DELISTED
Glu Mobile Inc.
GLUU
$20K 0.02%
5,300
– –
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
$20K 0.02%
652
– –
CHTR icon
342
Charter Communications
CHTR
$18.2B
$19K 0.01%
62
-9
-13% -$3.16K
FBT icon
343
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$19K 0.01%
148
– –
FV icon
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$19K 0.01%
+673
New +$19.7K
HSY icon
345
Hershey
HSY
$36.6B
$19K 0.01%
190
– –
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19K 0.01%
364
– –
IYG icon
347
iShares US Financial Services ETF
IYG
$2.2B
$19K 0.01%
429
– –
JD icon
348
JD.com
JD
$44.5B
$19K 0.01%
500
– –
SEIC icon
349
SEI Investments
SEIC
$12.6B
$19K 0.01%
260
– –
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
114
– –
12 13
14
15 16

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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.