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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
MELI icon
326
Mercado Libre
MELI
$92.3B
$21K 0.01%
62
– –
PAHC icon
327
Phibro Animal Health
PAHC
$1.39B
$21K 0.01%
500
– –
AR icon
328
Antero Resources
AR
$10.7B
$20K 0.01%
1,108
– –
CHX
329
DELISTED
ChampionX
CHX
$20K 0.01%
448
– –
VAW icon
330
Vanguard Materials ETF
VAW
$3.08B
$20K 0.01%
151
-11
-7% -$1.47K
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K 0.01%
1,377
– –
SWIR
332
DELISTED
Sierra Wireless
SWIR
$20K 0.01%
1,000
– –
HSY icon
333
Hershey
HSY
$36.6B
$19K 0.01%
190
– –
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19K 0.01%
364
– –
LPX icon
335
Louisiana-Pacific
LPX
$5.49B
$19K 0.01%
700
– –
PPL
336
PPL Corp
PPL
$26.7B
$19K 0.01%
644
– –
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19K 0.01%
229
-1,097
-83% -$91.3K
WBD icon
338
Warner Bros
WBD
$67.1B
$19K 0.01%
600
– –
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K 0.01%
624
– –
SJR
340
DELISTED
Shaw Communications Inc.
SJR
$19K 0.01%
1,000
– –
BUD icon
341
AB InBev
BUD
$165B
$18K 0.01%
209
-55
-21% -$5.36K
GLPI icon
342
Gaming and Leisure Properties
GLPI
$12.8B
$18K 0.01%
523
– –
HWM icon
343
Howmet Aerospace
HWM
$112B
$18K 0.01%
1,056
– –
KMB icon
344
Kimberly-Clark
KMB
$36.5B
$18K 0.01%
163
– –
NOV icon
345
NOV
NOV
$7B
$18K 0.01%
+417
New +$18.6K
PSEC icon
346
Prospect Capital
PSEC
$1.17B
$18K 0.01%
2,400
– –
DISCK
347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K 0.01%
624
– –
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
$18K 0.01%
652
– –
ADP icon
349
Automatic Data Processing
ADP
$108B
$17K 0.01%
111
– –
BTI icon
350
British American Tobacco
BTI
$128B
$17K 0.01%
354
– –
12 13
14
15 16

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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.