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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
AMD icon
401
Advanced Micro Devices
AMD
$789B
$12K 0.01%
1,300
– –
ASND icon
402
Ascendis Pharma A/S
ASND
$16.8B
$12K 0.01%
200
– –
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$6.74B
$12K 0.01%
516
– –
CPS icon
404
Cooper-Standard Automotive
CPS
$558M
$12K 0.01%
100
– –
ESPR
405
DELISTED
Esperion Therapeutics
ESPR
$12K 0.01%
180
– –
FNCL icon
406
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$12K 0.01%
+296
New +$12.4K
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
500
– –
LW icon
408
Lamb Weston
LW
$7.19B
$12K 0.01%
199
– –
MCO icon
409
Moody's
MCO
$82.7B
$12K 0.01%
76
– –
OCFC icon
410
OceanFirst Financial
OCFC
$1.91B
$12K 0.01%
465
– –
ODC icon
411
Oil-Dri
ODC
$1.34B
$12K 0.01%
600
– –
TR icon
412
Tootsie Roll Industries
TR
$2.98B
$12K 0.01%
504
-1
-0.2% -$26
VGK icon
413
Vanguard FTSE Europe ETF
VGK
$31.1B
$12K 0.01%
210
– –
DBD
414
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
800
+300
+60% +$5.01K
LM
415
DELISTED
Legg Mason, Inc.
LM
$12K 0.01%
300
– –
MFGP
416
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K 0.01%
690
– –
VIA
417
DELISTED
Viacom Inc. Class A
VIA
$12K 0.01%
300
– –
A icon
418
Agilent Technologies
A
$41.2B
$11K 0.01%
167
– –
D icon
419
Dominion Energy
D
$59.3B
$11K 0.01%
157
+9
+6% +$665
DOC icon
420
Healthpeak Properties
DOC
$14.8B
$11K 0.01%
500
– –
ENR icon
421
Energizer
ENR
$1.55B
$11K 0.01%
200
– –
HEDJ icon
422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11K 0.01%
350
– –
JCI icon
423
Johnson Controls International
JCI
$92.2B
$11K 0.01%
311
– –
NVO
424
Novo Nordisk
NVO
$209B
$11K 0.01%
432
– –
OKE icon
425
Oneok
OKE
$54.5B
$11K 0.01%
196
+2
+1% +$115
15 16
17
18 19

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LCWP
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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.