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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
ALLE icon
401
Allegion
ALLE
$14.4B
$11K 0.01%
147
– –
JCI icon
402
Johnson Controls International
JCI
$92.2B
$11K 0.01%
311
– –
NFG icon
403
National Fuel Gas
NFG
$7.65B
$11K 0.01%
200
– –
RELX icon
404
RELX
RELX
$62B
$11K 0.01%
487
– –
SUP
405
DELISTED
Superior Industries International
SUP
$11K 0.01%
600
– –
X
406
DELISTED
US Steel
X
$11K 0.01%
320
– –
VIA
407
DELISTED
Viacom Inc. Class A
VIA
$11K 0.01%
300
– –
AA icon
408
Alcoa
AA
$13.2B
$10K 0.01%
222
– –
A icon
409
Agilent Technologies
A
$41.2B
$10K 0.01%
167
– –
BTA
410
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$10K 0.01%
867
– –
CAH icon
411
Cardinal Health
CAH
$55.4B
$10K 0.01%
207
– –
D icon
412
Dominion Energy
D
$59.3B
$10K 0.01%
148
-9
-6% -$586
EPC icon
413
Edgewell Personal Care
EPC
$1.31B
$10K 0.01%
200
– –
EPD icon
414
Enterprise Products Partners
EPD
$81.7B
$10K 0.01%
367
– –
FLTB icon
415
Fidelity Limited Term Bond ETF
FLTB
$415M
$10K 0.01%
+200
New +$9.88K
MWA icon
416
Mueller Water Products
MWA
$4.16B
$10K 0.01%
800
– –
NVO
417
Novo Nordisk
NVO
$209B
$10K 0.01%
432
– –
RYAAY icon
418
Ryanair
RYAAY
$31.3B
$10K 0.01%
215
– –
STLA icon
419
Stellantis
STLA
$20.8B
$10K 0.01%
479
– –
UL icon
420
Unilever
UL
$136B
$10K 0.01%
156
– –
DBD
421
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K 0.01%
800
– –
DLPH
422
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10K 0.01%
226
– –
LM
423
DELISTED
Legg Mason, Inc.
LM
$10K 0.01%
300
– –
BIV icon
424
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K 0.01%
107
– –
GFF icon
425
Griffon
GFF
$4.86B
$9K 0.01%
500
– –
15 16
17
18 19

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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.