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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
TREE icon
426
LendingTree
TREE
$451M
$9K 0.01%
39
-330
-89% -$78.4K
WTRG icon
427
Essential Utilities
WTRG
$11.4B
$9K 0.01%
250
– –
BDX icon
428
Becton Dickinson
BDX
$48.2B
$8K ﹤0.01%
31
– –
CME icon
429
CME Group
CME
$94.8B
$8K ﹤0.01%
48
– –
ESPR
430
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
180
– –
GFF icon
431
Griffon
GFF
$4.86B
$8K ﹤0.01%
500
– –
RYAAY icon
432
Ryanair
RYAAY
$31.3B
$8K ﹤0.01%
215
– –
SNY icon
433
Sanofi
SNY
$104B
$8K ﹤0.01%
184
– –
SUPN icon
434
Supernus Pharmaceuticals
SUPN
$2.77B
$8K ﹤0.01%
159
– –
XBI icon
435
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8K ﹤0.01%
80
– –
GLIBA
436
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K ﹤0.01%
150
– –
APU
437
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
200
– –
UN
438
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
140
– –
AAP icon
439
Advance Auto Parts
AAP
$3.49B
$7K ﹤0.01%
40
– –
CL icon
440
Colgate-Palmolive
CL
$74.4B
$7K ﹤0.01%
101
– –
DELL icon
441
Dell
DELL
$293B
$7K ﹤0.01%
274
– –
DGX icon
442
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
61
– –
FHLC icon
443
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7K ﹤0.01%
158
– –
KBE icon
444
State Street SPDR S&P Bank ETF
KBE
$1.71B
$7K ﹤0.01%
150
– –
NPO icon
445
Enpro
NPO
$7.05B
$7K ﹤0.01%
+100
New +$7.39K
STWD icon
446
Starwood Property Trust
STWD
$6.09B
$7K ﹤0.01%
349
– –
TD icon
447
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
114
– –
VLY icon
448
Valley National Bancorp
VLY
$8.04B
$7K ﹤0.01%
637
– –
VTR icon
449
Ventas
VTR
$47.9B
$7K ﹤0.01%
130
– –
WM icon
450
Waste Management
WM
$91B
$7K ﹤0.01%
77
– –
16 17
18
19 20

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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.