We are live on ! Find out more
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
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$14K 0.01%
82
– –
RDUS
352
DELISTED
Radius Health, Inc.
RDUS
$14K 0.01%
+693
New +$12.6K
MYJ
353
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$14K 0.01%
964
– –
A icon
354
Agilent Technologies
A
$41.2B
$13K 0.01%
167
– –
BUD icon
355
AB InBev
BUD
$165B
$13K 0.01%
149
-60
-29% -$4.61K
EOG icon
356
EOG Resources
EOG
$70.7B
$13K 0.01%
134
– –
F icon
357
Ford
F
$55.7B
$13K 0.01%
1,437
+156
+12% +$1.34K
GSK icon
358
GSK
GSK
$106B
$13K 0.01%
240
– –
PARA
359
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
271
– –
R icon
360
Ryder
R
$10.1B
$13K 0.01%
207
-48
-19% -$2.81K
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
$13K 0.01%
530
-122
-19% -$3.16K
ALLE icon
362
Allegion
ALLE
$14.4B
$12K 0.01%
129
– –
DHF
363
BNY Mellon High Yield Strategies Fund
DHF
$172M
$12K 0.01%
4,000
– –
DXJ icon
364
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$12K 0.01%
235
– –
SLB icon
365
SLB Ltd
SLB
$75B
$12K 0.01%
268
-387
-59% -$16.7K
VB icon
366
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12K 0.01%
76
– –
XYL icon
367
Xylem
XYL
$28.1B
$12K 0.01%
150
-200
-57% -$14.6K
SWIR
368
DELISTED
Sierra Wireless
SWIR
$12K 0.01%
1,000
– –
AFL icon
369
Aflac
AFL
$62.6B
$11K 0.01%
+226
New +$10.9K
BTA
370
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$11K 0.01%
867
– –
D icon
371
Dominion Energy
D
$59.3B
$11K 0.01%
148
– –
EPD icon
372
Enterprise Products Partners
EPD
$81.7B
$11K 0.01%
367
– –
PPLI
373
People Inc
PPLI
$3.1B
$11K 0.01%
302
– –
NOV icon
374
NOV
NOV
$7B
$11K 0.01%
417
– –
NVO
375
Novo Nordisk
NVO
$209B
$11K 0.01%
432
– –
13 14
15
16 17

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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.