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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
RSPP
376
DELISTED
RSP Permian, Inc.
RSPP
$15K 0.01%
+335
New +$13.2K
CL icon
377
Colgate-Palmolive
CL
$74.4B
$14K 0.01%
201
– –
EOG icon
378
EOG Resources
EOG
$70.7B
$14K 0.01%
134
– –
ESS icon
379
Essex Property Trust
ESS
$18.5B
$14K 0.01%
59
+1
+2% +$231
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$15B
$14K 0.01%
138
– –
NWL icon
381
Newell Brands
NWL
$2.56B
$14K 0.01%
579
– –
ROK icon
382
Rockwell Automation
ROK
$49B
$14K 0.01%
82
– –
BNJ
383
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$14K 0.01%
990
– –
ADP icon
384
Automatic Data Processing
ADP
$108B
$13K 0.01%
111
– –
AP icon
385
Ampco-Pittsburgh
AP
$193M
$13K 0.01%
1,325
– –
BBWI icon
386
Bath & Body Works
BBWI
$4.1B
$13K 0.01%
433
-164
-27% -$6.2K
CAH icon
387
Cardinal Health
CAH
$55.4B
$13K 0.01%
207
– –
CME icon
388
CME Group
CME
$94.8B
$13K 0.01%
78
+8
+11% +$1.27K
DHF
389
BNY Mellon High Yield Strategies Fund
DHF
$172M
$13K 0.01%
4,000
– –
DXJ icon
390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$13K 0.01%
235
– –
FNX icon
391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$13K 0.01%
203
– –
GSK icon
392
GSK
GSK
$106B
$13K 0.01%
270
+1
+0.4% +$47
HIMX
393
Himax Technologies
HIMX
$2.55B
$13K 0.01%
2,000
– –
RES icon
394
RPC Inc
RES
$1.3B
$13K 0.01%
2,223
+723
+48% +$15.2K
TXN icon
395
Texas Instruments
TXN
$261B
$13K 0.01%
125
+5
+4% +$541
VCR icon
396
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$13K 0.01%
82
– –
WBD icon
397
Warner Bros
WBD
$67.1B
$13K 0.01%
600
– –
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
624
– –
COL
399
DELISTED
Rockwell Collins
COL
$13K 0.01%
96
– –
ALLE icon
400
Allegion
ALLE
$14.4B
$12K 0.01%
147
– –
14 15
16
17 18

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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.