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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
+2.99%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.5M
Cap. Flow
+$20.2M
Cap. Flow %
13.44%
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
72
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.86M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$655K
3
MO icon
Altria Group
MO
+$602K
4
CVS icon
CVS Health
CVS
+$526K
5
AIG icon
American International
AIG
+$514K

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.45%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
351
DELISTED
ChampionX
CHX
$18K 0.01%
+448
New +$18.3K
HSY icon
352
Hershey
HSY
$36.6B
$18K 0.01%
190
– –
EOG icon
353
EOG Resources
EOG
$70.7B
$17K 0.01%
134
– –
KMB icon
354
Kimberly-Clark
KMB
$36.5B
$17K 0.01%
163
-3
-2% -$312
LRCX icon
355
Lam Research
LRCX
$390B
$17K 0.01%
1,000
+700
+233% +$13.5K
WBD icon
356
Warner Bros
WBD
$67.1B
$17K 0.01%
600
– –
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17K 0.01%
640
-80
-11% -$2.01K
RHT
358
DELISTED
Red Hat Inc
RHT
$17K 0.01%
125
– –
DEO icon
359
Diageo
DEO
$53.6B
$16K 0.01%
110
-36
-25% -$5.16K
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$16K 0.01%
115
-28
-20% -$3.67K
PSEC icon
361
Prospect Capital
PSEC
$1.17B
$16K 0.01%
2,400
– –
SEIC icon
362
SEI Investments
SEIC
$12.6B
$16K 0.01%
260
– –
SWIR
363
DELISTED
Sierra Wireless
SWIR
$16K 0.01%
1,000
– –
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K 0.01%
624
– –
ADP icon
365
Automatic Data Processing
ADP
$108B
$15K 0.01%
111
– –
AP icon
366
Ampco-Pittsburgh
AP
$193M
$14K 0.01%
1,325
– –
ASND icon
367
Ascendis Pharma A/S
ASND
$16.8B
$14K 0.01%
200
– –
ESS icon
368
Essex Property Trust
ESS
$18.5B
$14K 0.01%
59
– –
FNX icon
369
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$14K 0.01%
203
– –
GSK icon
370
GSK
GSK
$106B
$14K 0.01%
270
– –
HIMX
371
Himax Technologies
HIMX
$2.55B
$14K 0.01%
2,000
– –
HWM icon
372
Howmet Aerospace
HWM
$112B
$14K 0.01%
1,056
– –
INCY icon
373
Incyte
INCY
$24.4B
$14K 0.01%
200
– –
LW icon
374
Lamb Weston
LW
$7.19B
$14K 0.01%
199
– –
OCFC icon
375
OceanFirst Financial
OCFC
$1.91B
$14K 0.01%
465
– –
13 14
15
16 17

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KCM
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LCWP
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GCM
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IP
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Parisi Gray Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parisi Gray Wealth Management held 662 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management deployed $20.2M of net new capital in Q2 2018, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Southwest Airlines: 1,608 shares worth $85K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $1.04M trimmed.

  • Parisi Gray Wealth Management's largest Q2 2018 buy was Southwest Airlines: 1,608 shares worth $85K.
  • Parisi Gray Wealth Management added most to Marriott International in Q2 2018, an estimated $7.86M increase.
  • Parisi Gray Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $1.04M.
  • Parisi Gray Wealth Management fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $59K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $150M portfolio in Q2 2018.
  • Parisi Gray Wealth Management opened 57 new positions and closed 51 in Q2 2018.
  • Parisi Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.