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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
PLNT icon
351
Planet Fitness
PLNT
$3.78B
– –
-200
Closed -$14K
PNI
352
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-7,821
Closed -$94K
PPL
353
PPL Corp
PPL
$26.7B
– –
-505
Closed -$16K
PRU icon
354
Prudential Financial
PRU
$41.8B
– –
-248
Closed -$23K
PSEC icon
355
Prospect Capital
PSEC
$1.17B
– –
-2,400
Closed -$16K
PUK icon
356
Prudential
PUK
$35.2B
– –
-556
Closed -$22K
QNST icon
357
QuinStreet
QNST
$1.21B
– –
-2,434
Closed -$33K
R icon
358
Ryder
R
$10.1B
– –
-207
Closed -$13K
RELX icon
359
RELX
RELX
$62B
– –
-487
Closed -$10K
RES icon
360
RPC Inc
RES
$1.3B
– –
-524
Closed -$6K
REZI icon
361
Resideo Technologies
REZI
$3.95B
– –
-144
Closed -$2K
RGA icon
362
Reinsurance Group of America
RGA
$16.1B
– –
-410
Closed -$58K
RGLD icon
363
Royal Gold
RGLD
$19.5B
– –
-80
Closed -$7K
RJF icon
364
Raymond James Financial
RJF
$34B
– –
-1,098
Closed -$59K
RNR icon
365
RenaissanceRe
RNR
$13.4B
– –
-230
Closed -$33K
ROK icon
366
Rockwell Automation
ROK
$49B
– –
-48
Closed -$8K
RPG icon
367
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-2,395
Closed -$55K
RPM icon
368
RPM International
RPM
$15B
– –
-2,086
Closed -$121K
RRX icon
369
Regal Rexnord
RRX
$11.9B
– –
-565
Closed -$46K
RSG icon
370
Republic Services
RSG
$65.7B
– –
-985
Closed -$79K
RTX icon
371
RTX Corp
RTX
$301B
– –
-2,101
Closed -$170K
RWO icon
372
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-1,095
Closed -$55K
RYAAY icon
373
Ryanair
RYAAY
$31.3B
– –
-215
Closed -$6K
RYN icon
374
Rayonier
RYN
$6.55B
– –
-80
Closed -$2K
SBAC icon
375
SBA Communications
SBAC
$19.5B
– –
-574
Closed -$115K
13 14
15
16 17

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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.