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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
+7%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
-$2.07M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
621
New
10
Increased
68
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$546K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.18M
2
MCK icon
McKesson
MCK
+$321K
3
BAC icon
Bank of America
BAC
+$221K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.65%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
351
EOG Resources
EOG
$70.7B
$17K 0.01%
134
– –
KDP icon
352
Keurig Dr Pepper
KDP
$40.8B
$17K 0.01%
716
-4,593
-87% -$145K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$17K 0.01%
640
– –
RHT
354
DELISTED
Red Hat Inc
RHT
$17K 0.01%
125
– –
DEO icon
355
Diageo
DEO
$53.6B
$16K 0.01%
110
– –
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$16K 0.01%
115
– –
ROK icon
357
Rockwell Automation
ROK
$49B
$16K 0.01%
82
– –
SEIC icon
358
SEI Investments
SEIC
$12.6B
$16K 0.01%
260
– –
FNX icon
359
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$15K 0.01%
203
– –
LRCX icon
360
Lam Research
LRCX
$390B
$15K 0.01%
1,010
+10
+1% +$171
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$15K 0.01%
82
– –
MFGP
362
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K 0.01%
662
– –
DXJ icon
363
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$14K 0.01%
235
– –
ESS icon
364
Essex Property Trust
ESS
$18.5B
$14K 0.01%
59
– –
GSK icon
365
GSK
GSK
$106B
$14K 0.01%
270
– –
INCY icon
366
Incyte
INCY
$24.4B
$14K 0.01%
200
– –
TXT icon
367
Textron
TXT
$15.4B
$14K 0.01%
+200
New +$13.6K
FGP
368
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K 0.01%
6,000
– –
ALLE icon
369
Allegion
ALLE
$14.4B
$13K 0.01%
147
– –
ASND icon
370
Ascendis Pharma A/S
ASND
$16.8B
$13K 0.01%
200
– –
DHF
371
BNY Mellon High Yield Strategies Fund
DHF
$172M
$13K 0.01%
4,000
– –
DOC icon
372
Healthpeak Properties
DOC
$14.8B
$13K 0.01%
500
– –
JD icon
373
JD.com
JD
$44.5B
$13K 0.01%
500
– –
MCO icon
374
Moody's
MCO
$82.7B
$13K 0.01%
76
– –
OCFC icon
375
OceanFirst Financial
OCFC
$1.91B
$13K 0.01%
465
– –
13 14
15
16 17

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LCWP
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Parisi Gray Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parisi Gray Wealth Management held 621 positions worth $162M, up 8.2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parisi Gray Wealth Management's Q3 2018 filing shows 10 new, 68 increased, 55 reduced and 35 closed positions. Its largest new stake was CEVA Inc: 16,161 shares worth $461K. The largest sale was Marriott International, an estimated $7.18M.

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

  • Parisi Gray Wealth Management's largest Q3 2018 buy was CEVA Inc: 16,161 shares worth $461K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.75M increase.
  • Parisi Gray Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $7.18M.
  • Parisi Gray Wealth Management fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $168K.
  • Parisi Gray Wealth Management's ten largest holdings make up 41% of its $162M portfolio in Q3 2018.
  • Parisi Gray Wealth Management opened 10 new positions and closed 35 in Q3 2018.
  • Parisi Gray Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $162M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.