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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
-14.5%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.8M
Cap. Flow
+$12.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
45.54%
Holding
633
New
47
Increased
77
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
2
AET
Aetna Inc
AET
+$1.13M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K 0.01%
107
– –
BTA
402
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$9K 0.01%
867
– –
CAH icon
403
Cardinal Health
CAH
$55.4B
$9K 0.01%
207
– –
CME icon
404
CME Group
CME
$94.8B
$9K 0.01%
48
– –
ENR icon
405
Energizer
ENR
$1.55B
$9K 0.01%
200
– –
EPD icon
406
Enterprise Products Partners
EPD
$81.7B
$9K 0.01%
367
– –
FMX icon
407
Fomento Económico Mexicano
FMX
$41.7B
$9K 0.01%
100
-200
-67% -$17.8K
JCI icon
408
Johnson Controls International
JCI
$92.2B
$9K 0.01%
311
– –
LVS icon
409
Las Vegas Sands
LVS
$29.6B
$9K 0.01%
170
– –
REZI icon
410
Resideo Technologies
REZI
$3.95B
$9K 0.01%
+434
New +$9.26K
TXT icon
411
Textron
TXT
$15.4B
$9K 0.01%
200
– –
UL icon
412
Unilever
UL
$136B
$9K 0.01%
156
– –
ZBH icon
413
Zimmer Biomet
ZBH
$18.4B
$9K 0.01%
85
– –
VIA
414
DELISTED
Viacom Inc. Class A
VIA
$9K 0.01%
300
– –
EPC icon
415
Edgewell Personal Care
EPC
$1.31B
$8K 0.01%
200
– –
ESPR
416
DELISTED
Esperion Therapeutics
ESPR
$8K 0.01%
180
– –
LBRDK icon
417
Liberty Broadband Class C
LBRDK
$5.15B
$8K 0.01%
112
– –
SNY icon
418
Sanofi
SNY
$104B
$8K 0.01%
184
– –
VTR icon
419
Ventas
VTR
$47.9B
$8K 0.01%
130
– –
WTRG icon
420
Essential Utilities
WTRG
$11.4B
$8K 0.01%
250
– –
NFX
421
DELISTED
Newfield Exploration
NFX
$8K 0.01%
575
-422
-42% -$8.49K
ALL icon
422
Allstate
ALL
$67.5B
$7K ﹤0.01%
88
– –
HIMX
423
Himax Technologies
HIMX
$2.55B
$7K ﹤0.01%
2,000
– –
IDXX icon
424
Idexx Laboratories
IDXX
$46.2B
$7K ﹤0.01%
38
– –
OLLI icon
425
Ollie's Bargain Outlet
OLLI
$4.94B
$7K ﹤0.01%
100
– –
15 16
17
18 19

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KCM
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LCWP
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GCM
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Parisi Gray Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parisi Gray Wealth Management held 633 positions worth $148M, down 9.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parisi Gray Wealth Management deployed $12.4M of net new capital in Q4 2018, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.45M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.
  • Parisi Gray Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.67M increase.
  • Parisi Gray Wealth Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.45M.
  • Parisi Gray Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.13M.
  • Parisi Gray Wealth Management's ten largest holdings make up 46% of its $148M portfolio in Q4 2018.
  • Parisi Gray Wealth Management opened 47 new positions and closed 52 in Q4 2018.
  • Parisi Gray Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $148M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.