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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.4B
$11K 0.01%
85
– –
VIA
402
DELISTED
Viacom Inc. Class A
VIA
$11K 0.01%
300
– –
BTA
403
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$10K 0.01%
867
– –
D icon
404
Dominion Energy
D
$59.3B
$10K 0.01%
148
– –
FLTB icon
405
Fidelity Limited Term Bond ETF
FLTB
$435M
$10K 0.01%
200
– –
LVS icon
406
Las Vegas Sands
LVS
$29.6B
$10K 0.01%
170
– –
NVO
407
Novo Nordisk
NVO
$209B
$10K 0.01%
432
– –
RELX icon
408
RELX
RELX
$62B
$10K 0.01%
487
– –
SUP
409
DELISTED
Superior Industries International
SUP
$10K 0.01%
600
– –
UL icon
410
Unilever
UL
$136B
$10K 0.01%
156
– –
X
411
DELISTED
US Steel
X
$10K 0.01%
320
– –
INAP
412
DELISTED
Internap Corporation
INAP
$10K 0.01%
750
– –
ANDV
413
DELISTED
Andeavor
ANDV
$10K 0.01%
62
– –
AA icon
414
Alcoa
AA
$13.2B
$9K 0.01%
222
– –
ALL icon
415
Allstate
ALL
$67.5B
$9K 0.01%
88
– –
AP icon
416
Ampco-Pittsburgh
AP
$193M
$9K 0.01%
1,325
– –
BIV icon
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K 0.01%
107
– –
EPC icon
418
Edgewell Personal Care
EPC
$1.31B
$9K 0.01%
200
– –
GLD icon
419
SPDR Gold Trust
GLD
$142B
$9K 0.01%
79
-599
-88% -$68.7K
IDXX icon
420
Idexx Laboratories
IDXX
$46.2B
$9K 0.01%
38
– –
LBRDK icon
421
Liberty Broadband Class C
LBRDK
$5.15B
$9K 0.01%
112
– –
MWA icon
422
Mueller Water Products
MWA
$4.16B
$9K 0.01%
800
– –
OLLI icon
423
Ollie's Bargain Outlet
OLLI
$4.94B
$9K 0.01%
100
– –
SCHW
424
Charles Schwab
SCHW
$187B
$9K 0.01%
177
– –
STLA icon
425
Stellantis
STLA
$20.8B
$9K 0.01%
479
– –
15 16
17
18 19

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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.