We are live on ! Find out more
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
SNY icon
426
Sanofi
SNY
$104B
$11K 0.01%
287
– –
VB icon
427
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11K 0.01%
76
– –
X
428
DELISTED
US Steel
X
$11K 0.01%
320
– –
LSXMA
429
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K 0.01%
389
-235
-38% -$7.13K
DLPH
430
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11K 0.01%
226
– –
AA icon
431
Alcoa
AA
$13.2B
$10K 0.01%
222
– –
AMZA icon
432
InfraCap MLP ETF
AMZA
$461M
$10K 0.01%
150
– –
BTA
433
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$10K 0.01%
867
– –
DGX icon
434
Quest Diagnostics
DGX
$26.3B
$10K 0.01%
98
– –
ECON icon
435
Columbia Emerging Markets Consumer ETF
ECON
$306M
$10K 0.01%
385
– –
EPC icon
436
Edgewell Personal Care
EPC
$1.31B
$10K 0.01%
200
– –
FMS icon
437
Fresenius Medical Care
FMS
$12.9B
$10K 0.01%
+542
New +$28.9K
LBRDK icon
438
Liberty Broadband Class C
LBRDK
$5.15B
$10K 0.01%
112
– –
MLI icon
439
Mueller Industries
MLI
$15.2B
$10K 0.01%
1,600
– –
NFG icon
440
National Fuel Gas
NFG
$7.65B
$10K 0.01%
200
– –
PENN icon
441
PENN Entertainment
PENN
$2.71B
$10K 0.01%
400
– –
RELX icon
442
RELX
RELX
$62B
$10K 0.01%
487
– –
RYAAY icon
443
Ryanair
RYAAY
$31.3B
$10K 0.01%
215
– –
STLA icon
444
Stellantis
STLA
$20.8B
$10K 0.01%
479
– –
UL icon
445
Unilever
UL
$136B
$10K 0.01%
156
– –
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
176
+3
+2% +$201
BIV icon
447
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K 0.01%
+107
New +$8.78K
EPD icon
448
Enterprise Products Partners
EPD
$81.7B
$9K 0.01%
367
+3
+0.8% +$80
GFF icon
449
Griffon
GFF
$4.86B
$9K 0.01%
500
– –
MWA icon
450
Mueller Water Products
MWA
$4.16B
$9K 0.01%
800
– –
16 17
18
19 20

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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.