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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
WAB icon
326
Wabtec
WAB
$49.3B
$18K 0.01%
+238
New +$17.2K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
1,082
-334
-24% -$5.46K
CENT icon
328
Central Garden & Pet Co
CENT
$2.8B
$17K 0.01%
809
– –
ESS icon
329
Essex Property Trust
ESS
$18.5B
$17K 0.01%
59
– –
LPX icon
330
Louisiana-Pacific
LPX
$5.49B
$17K 0.01%
700
– –
PAHC icon
331
Phibro Animal Health
PAHC
$1.39B
$17K 0.01%
500
– –
SNAP icon
332
Snap
SNAP
$9.01B
$17K 0.01%
+1,560
New +$13.3K
QVCGA
333
DELISTED
QVC Group Inc Series A
QVCGA
$17K 0.01%
21
– –
DUK icon
334
Duke Energy
DUK
$97.3B
$16K 0.01%
183
– –
JBLU icon
335
JetBlue
JBLU
$2.29B
$16K 0.01%
963
– –
PPL
336
PPL Corp
PPL
$26.7B
$16K 0.01%
505
-51
-9% -$1.58K
PSEC icon
337
Prospect Capital
PSEC
$1.17B
$16K 0.01%
2,400
– –
TXN icon
338
Texas Instruments
TXN
$261B
$16K 0.01%
148
– –
DISCK
339
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K 0.01%
624
– –
BTI icon
340
British American Tobacco
BTI
$128B
$15K 0.01%
354
– –
HWM icon
341
Howmet Aerospace
HWM
$112B
$15K 0.01%
1,056
– –
JD icon
342
JD.com
JD
$44.5B
$15K 0.01%
500
– –
CBT icon
343
Cabot Corp
CBT
$4.52B
$14K 0.01%
348
– –
FNX icon
344
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$14K 0.01%
203
– –
GLD icon
345
SPDR Gold Trust
GLD
$142B
$14K 0.01%
112
+33
+42% +$4.07K
MCO icon
346
Moody's
MCO
$82.7B
$14K 0.01%
76
– –
OKE icon
347
Oneok
OKE
$54.5B
$14K 0.01%
196
– –
PENN icon
348
PENN Entertainment
PENN
$2.71B
$14K 0.01%
692
– –
PLNT icon
349
Planet Fitness
PLNT
$3.78B
$14K 0.01%
200
– –
SEIC icon
350
SEI Investments
SEIC
$12.6B
$14K 0.01%
260
– –
12 13
14
15 16

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LCWP
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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.