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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
-1.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.46M
Cap. Flow
+$1.51M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$246K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$189K
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$78K

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 7.98%
3 Industrials 5.95%
4 Healthcare 5.91%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPN
351
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$19K 0.01%
+244
New +$8.25K
SJR
352
DELISTED
Shaw Communications Inc.
SJR
$19K 0.01%
1,000
– –
FGP
353
DELISTED
Ferrellgas Partners, L.P.
FGP
$19K 0.01%
6,000
– –
HWM icon
354
Howmet Aerospace
HWM
$112B
$18K 0.01%
1,056
– –
KMB icon
355
Kimberly-Clark
KMB
$36.5B
$18K 0.01%
166
+3
+2% +$342
LEN.B icon
356
Lennar Class B
LEN.B
$20.8B
$18K 0.01%
322
– –
LULU icon
357
lululemon athletica
LULU
$14.6B
$18K 0.01%
200
– –
LVS icon
358
Las Vegas Sands
LVS
$29.6B
$18K 0.01%
248
– –
PPL
359
PPL Corp
PPL
$26.7B
$18K 0.01%
643
+1
+0.2% +$30
TG icon
360
Tredegar Corp
TG
$310M
$18K 0.01%
1,000
– –
TV icon
361
Televisa
TV
$1.49B
$18K 0.01%
1,000
– –
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$18K 0.01%
720
-486
-40% -$12.1K
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K 0.01%
362
– –
RHT
364
DELISTED
Red Hat Inc
RHT
$18K 0.01%
125
– –
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$17K 0.01%
143
+28
+24% +$3.39K
GLPI icon
366
Gaming and Leisure Properties
GLPI
$12.8B
$17K 0.01%
523
– –
STT icon
367
State Street
STT
$50.7B
$17K 0.01%
970
+400
+70% +$41.9K
TWX
368
DELISTED
Time Warner Inc
TWX
$17K 0.01%
583
+87
+18% +$8.2K
INCY icon
369
Incyte
INCY
$24.4B
$16K 0.01%
200
– –
KBE icon
370
State Street SPDR S&P Bank ETF
KBE
$1.71B
$16K 0.01%
338
+188
+125% +$9.34K
PSEC icon
371
Prospect Capital
PSEC
$1.17B
$16K 0.01%
2,400
– –
SWIR
372
DELISTED
Sierra Wireless
SWIR
$16K 0.01%
1,000
– –
PRU icon
373
Prudential Financial
PRU
$41.8B
$15K 0.01%
148
– –
SRLN icon
374
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$15K 0.01%
315
– –
SWK icon
375
Stanley Black & Decker
SWK
$15.7B
$15K 0.01%
100
– –
13 14
15
16 17

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KCM
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LCWP
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GCM
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Parisi Gray Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parisi Gray Wealth Management held 687 positions worth $131M, down 2.6% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management's Q1 2018 filing shows 31 new, 135 increased, 100 reduced and 82 closed positions. Its largest new stake was Varex Imaging: 1,534 shares worth $55K. The largest sale was Intel, an estimated $189K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Parisi Gray Wealth Management's largest Q1 2018 buy was Varex Imaging: 1,534 shares worth $55K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.14M increase.
  • Parisi Gray Wealth Management's biggest Q1 2018 reduction was Intel, cutting an estimated $189K.
  • Parisi Gray Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $78K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q1 2018.
  • Parisi Gray Wealth Management opened 31 new positions and closed 82 in Q1 2018.
  • Parisi Gray Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.