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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
PKX icon
326
POSCO
PKX
$17.5B
$24K 0.02%
348
– –
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23K 0.02%
596
– –
XYL icon
328
Xylem
XYL
$28.1B
$23K 0.02%
350
-200
-36% -$14.5K
QVCGA
329
DELISTED
QVC Group Inc Series A
QVCGA
$23K 0.02%
21
– –
MYJ
330
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$23K 0.02%
+1,673
New +$23.2K
ANET icon
331
Arista Networks
ANET
$238B
$22K 0.01%
1,328
– –
CHKP icon
332
Check Point Software Technologies
CHKP
$13.1B
$22K 0.01%
215
– –
TSI
333
TCW Strategic Income Fund
TSI
$213M
$22K 0.01%
4,000
– –
VRSK icon
334
Verisk Analytics
VRSK
$25B
$22K 0.01%
195
– –
WRB icon
335
W.R. Berkley
WRB
$26.6B
$22K 0.01%
1,013
– –
AMD icon
336
Advanced Micro Devices
AMD
$789B
$21K 0.01%
1,300
– –
MET icon
337
MetLife
MET
$62.1B
$21K 0.01%
485
+26
+6% +$1.21K
VAW icon
338
Vanguard Materials ETF
VAW
$3.13B
$21K 0.01%
162
– –
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K 0.01%
624
+235
+60% +$7.45K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
114
– –
SJR
341
DELISTED
Shaw Communications Inc.
SJR
$21K 0.01%
1,000
– –
JD icon
342
JD.com
JD
$44.5B
$20K 0.01%
500
– –
LPX icon
343
Louisiana-Pacific
LPX
$5.49B
$20K 0.01%
700
– –
FGP
344
DELISTED
Ferrellgas Partners, L.P.
FGP
$20K 0.01%
6,000
– –
NLSN
345
DELISTED
Nielsen Holdings plc
NLSN
$20K 0.01%
652
– –
GLPI icon
346
Gaming and Leisure Properties
GLPI
$12.8B
$19K 0.01%
523
– –
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K 0.01%
364
– –
MELI icon
348
Mercado Libre
MELI
$92.3B
$19K 0.01%
62
– –
PPL
349
PPL Corp
PPL
$26.7B
$19K 0.01%
644
+1
+0.2% +$28
BTI icon
350
British American Tobacco
BTI
$128B
$18K 0.01%
354
– –
12 13
14
15 16

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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.