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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
OKE icon
376
Oneok
OKE
$54.5B
$14K 0.01%
196
– –
PENN icon
377
PENN Entertainment
PENN
$2.71B
$14K 0.01%
400
– –
PRU icon
378
Prudential Financial
PRU
$41.8B
$14K 0.01%
148
– –
ROK icon
379
Rockwell Automation
ROK
$49B
$14K 0.01%
82
– –
TXN icon
380
Texas Instruments
TXN
$261B
$14K 0.01%
120
-5
-4% -$541
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$14K 0.01%
82
– –
BBWI icon
382
Bath & Body Works
BBWI
$4.1B
$13K 0.01%
433
– –
CPS icon
383
Cooper-Standard Automotive
CPS
$558M
$13K 0.01%
100
– –
DHF
384
BNY Mellon High Yield Strategies Fund
DHF
$172M
$13K 0.01%
4,000
– –
DOC icon
385
Healthpeak Properties
DOC
$14.8B
$13K 0.01%
500
– –
DXJ icon
386
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$13K 0.01%
235
– –
ENR icon
387
Energizer
ENR
$1.55B
$13K 0.01%
200
– –
LEN.B icon
388
Lennar Class B
LEN.B
$20.8B
$13K 0.01%
322
– –
MCO icon
389
Moody's
MCO
$82.7B
$13K 0.01%
76
– –
MU icon
390
Micron Technology
MU
$991B
$13K 0.01%
+250
New +$13.5K
TR icon
391
Tootsie Roll Industries
TR
$2.98B
$13K 0.01%
504
– –
MFGP
392
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K 0.01%
662
-28
-4% -$591
COL
393
DELISTED
Rockwell Collins
COL
$13K 0.01%
96
– –
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.81B
$12K 0.01%
516
– –
LVS icon
395
Las Vegas Sands
LVS
$29.6B
$12K 0.01%
170
-78
-31% -$5.96K
MLI icon
396
Mueller Industries
MLI
$15.2B
$12K 0.01%
1,600
– –
TG icon
397
Tredegar Corp
TG
$310M
$12K 0.01%
500
-500
-50% -$10.5K
VB icon
398
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12K 0.01%
76
– –
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$31.4B
$12K 0.01%
210
– –
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
176
– –
14 15
16
17 18

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LCWP
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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.