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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
OKE icon
376
Oneok
OKE
$54.5B
$13K 0.01%
196
– –
PENN icon
377
PENN Entertainment
PENN
$2.71B
$13K 0.01%
400
– –
TXN icon
378
Texas Instruments
TXN
$261B
$13K 0.01%
120
– –
AD
379
Array Digital Infrastructure
AD
$3.05B
$13K 0.01%
300
-700
-70% -$28.2K
COL
380
DELISTED
Rockwell Collins
COL
$13K 0.01%
96
– –
A icon
381
Agilent Technologies
A
$41.2B
$12K 0.01%
167
– –
BKLN icon
382
Invesco Senior Loan ETF
BKLN
$6.74B
$12K 0.01%
516
– –
CPS icon
383
Cooper-Standard Automotive
CPS
$558M
$12K 0.01%
100
– –
ENR icon
384
Energizer
ENR
$1.55B
$12K 0.01%
200
– –
HIMX
385
Himax Technologies
HIMX
$2.55B
$12K 0.01%
2,000
– –
PPLI
386
People Inc
PPLI
$3.1B
$12K 0.01%
302
– –
LEN.B icon
387
Lennar Class B
LEN.B
$20.8B
$12K 0.01%
322
– –
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12K 0.01%
76
– –
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$31.1B
$12K 0.01%
210
– –
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
176
– –
BBWI icon
391
Bath & Body Works
BBWI
$4.1B
$11K 0.01%
433
– –
CAH icon
392
Cardinal Health
CAH
$55.4B
$11K 0.01%
207
– –
EPD icon
393
Enterprise Products Partners
EPD
$81.7B
$11K 0.01%
367
– –
JCI icon
394
Johnson Controls International
JCI
$92.2B
$11K 0.01%
311
– –
MLI icon
395
Mueller Industries
MLI
$15.2B
$11K 0.01%
1,600
– –
MU icon
396
Micron Technology
MU
$991B
$11K 0.01%
250
– –
NFG icon
397
National Fuel Gas
NFG
$7.65B
$11K 0.01%
200
– –
PLNT icon
398
Planet Fitness
PLNT
$3.78B
$11K 0.01%
200
– –
RES icon
399
RPC Inc
RES
$1.3B
$11K 0.01%
723
-1,100
-60% -$16.2K
TR icon
400
Tootsie Roll Industries
TR
$2.98B
$11K 0.01%
504
– –
14 15
16
17 18

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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.