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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
-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
MELI icon
326
Mercado Libre
MELI
$92.3B
$18K 0.01%
62
– –
XYZ
327
Block Inc
XYZ
$47.5B
$18K 0.01%
316
– –
SJR
328
DELISTED
Shaw Communications Inc.
SJR
$18K 0.01%
1,000
– –
ANET icon
329
Arista Networks
ANET
$238B
$17K 0.01%
1,328
– –
CNP icon
330
CenterPoint Energy
CNP
$26.8B
$17K 0.01%
+600
New +$16.7K
GLPI icon
331
Gaming and Leisure Properties
GLPI
$12.8B
$17K 0.01%
523
– –
VAW icon
332
Vanguard Materials ETF
VAW
$3.08B
$17K 0.01%
151
– –
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$17K 0.01%
640
– –
AKRX
334
DELISTED
Akorn Inc
AKRX
$17K 0.01%
+5,000
New +$29.7K
DEO icon
335
Diageo
DEO
$53.6B
$16K 0.01%
110
– –
DUK icon
336
Duke Energy
DUK
$97.3B
$16K 0.01%
183
-1,025
-85% -$87.2K
PAHC icon
337
Phibro Animal Health
PAHC
$1.39B
$16K 0.01%
500
– –
PPL
338
PPL Corp
PPL
$26.7B
$16K 0.01%
556
-88
-14% -$2.67K
PSEC icon
339
Prospect Capital
PSEC
$1.17B
$16K 0.01%
2,400
– –
LSXMA
340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K 0.01%
624
– –
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K 0.01%
1,377
– –
CBT icon
342
Cabot Corp
CBT
$4.52B
$15K 0.01%
348
-244
-41% -$12.2K
JBLU icon
343
JetBlue
JBLU
$2.29B
$15K 0.01%
963
-590
-38% -$10.3K
LPX icon
344
Louisiana-Pacific
LPX
$5.49B
$15K 0.01%
700
– –
WBD icon
345
Warner Bros
WBD
$67.1B
$15K 0.01%
600
– –
SRCL
346
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
423
-140
-25% -$6.57K
DERM
347
DELISTED
Dermira, Inc.
DERM
$15K 0.01%
+2,333
New +$25.5K
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
$15K 0.01%
652
– –
BUD icon
349
AB InBev
BUD
$165B
$14K 0.01%
209
– –
ESS icon
350
Essex Property Trust
ESS
$18.5B
$14K 0.01%
59
– –
12 13
14
15 16

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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.