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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
+4.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.59M
Cap. Flow
-$14.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
50.36%
Holding
527
New
–
Increased
43
Reduced
25
Closed
426

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$141K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$129K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.4K

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$257K
2
COP icon
ConocoPhillips
COP
+$198K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$195K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
326
NOV
NOV
$7B
– –
-417
Closed -$11K
NSC icon
327
Norfolk Southern
NSC
$75.1B
– –
-25
Closed -$5K
NVDA icon
328
NVIDIA
NVDA
$5.42T
– –
-28,960
Closed -$130K
NVO
329
Novo Nordisk
NVO
$209B
– –
-432
Closed -$11K
NVS icon
330
Novartis
NVS
$297B
– –
-668
Closed -$58K
NWSA icon
331
News Corp Class A
NWSA
$15.4B
– –
-79
Closed -$1K
NXPI icon
332
NXP Semiconductors
NXPI
$60.4B
– –
-46
Closed -$4K
O icon
333
Realty Income
O
$59.1B
– –
-722
Closed -$51K
OCFC icon
334
OceanFirst Financial
OCFC
$1.91B
– –
-465
Closed -$11K
OKE icon
335
Oneok
OKE
$54.5B
– –
-196
Closed -$14K
OLLI icon
336
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-100
Closed -$9K
ON icon
337
ON Semiconductor
ON
$31.6B
– –
-3,599
Closed -$74K
OVV icon
338
Ovintiv
OVV
$16.4B
– –
-249
Closed -$9K
OXY icon
339
Occidental Petroleum
OXY
$55.9B
– –
-487
Closed -$32K
PAHC icon
340
Phibro Animal Health
PAHC
$1.39B
– –
-500
Closed -$17K
PARA
341
DELISTED
Paramount Global Class B
PARA
– –
-271
Closed -$13K
PBA icon
342
Pembina Pipeline
PBA
$27.6B
– –
-4,099
Closed -$151K
PCY icon
343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-88
Closed -$2K
PENN icon
344
PENN Entertainment
PENN
$2.71B
– –
-692
Closed -$14K
PEP icon
345
PepsiCo
PEP
$190B
– –
-631
Closed -$77K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,285
Closed -$47K
PH icon
347
Parker-Hannifin
PH
$135B
– –
-192
Closed -$33K
PII icon
348
Polaris
PII
$4.07B
– –
-264
Closed -$22K
PIO icon
349
Invesco Global Water ETF
PIO
$283M
– –
-251
Closed -$7K
PKX icon
350
POSCO
PKX
$17.5B
– –
-348
Closed -$19K
12 13
14
15 16

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Parisi Gray Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parisi Gray Wealth Management held 527 positions worth $147M, down 6.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management withdrew a net $14.7M in Q2 2019, closing 426 positions and reducing 25 holdings. Its most notable exit was ConocoPhillips, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parisi Gray Wealth Management added an estimated $621K to Vanguard S&P 500 ETF.

  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $621K increase.
  • Parisi Gray Wealth Management's biggest Q2 2019 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $257K.
  • Parisi Gray Wealth Management fully exited ConocoPhillips in Q2 2019, selling an estimated $198K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q2 2019.
  • Parisi Gray Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Parisi Gray Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $147M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.