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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
+13.85%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
-$11.4M
Cap. Flow %
-7.3%
Top 10 Hldgs %
45.26%
Holding
601
New
19
Increased
47
Reduced
123
Closed
73

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$464K
2
APO icon
Apollo Global Management
APO
+$341K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$248K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$215K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 7.69%
3 Industrials 5.74%
4 Consumer Discretionary 5.56%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
426
AstraZeneca
AZN
$250B
$6K ﹤0.01%
79
– –
CAG icon
427
Conagra Brands
CAG
$7.23B
$6K ﹤0.01%
200
-1,000
-83% -$22.9K
CCI icon
428
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
47
– –
CMI icon
429
Cummins
CMI
$88.7B
$6K ﹤0.01%
40
– –
CQP icon
430
Cheniere Energy
CQP
$31.3B
$6K ﹤0.01%
133
– –
DELL icon
431
Dell
DELL
$293B
$6K ﹤0.01%
195
+43
+28% +$1.13K
HIMX
432
Himax Technologies
HIMX
$2.55B
$6K ﹤0.01%
2,000
– –
JNPR
433
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
210
– –
KBE icon
434
State Street SPDR S&P Bank ETF
KBE
$1.71B
$6K ﹤0.01%
150
– –
NNI icon
435
Nelnet
NNI
$4.7B
$6K ﹤0.01%
100
– –
RES icon
436
RPC Inc
RES
$1.3B
$6K ﹤0.01%
524
– –
RYAAY icon
437
Ryanair
RYAAY
$31.3B
$6K ﹤0.01%
215
– –
SPLV icon
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6K ﹤0.01%
113
-112
-50% -$5.61K
SUPN icon
439
Supernus Pharmaceuticals
SUPN
$2.77B
$6K ﹤0.01%
159
– –
TD icon
440
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
114
– –
TRI icon
441
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
95
– –
UNFI icon
442
United Natural Foods
UNFI
$2.85B
$6K ﹤0.01%
461
-106
-19% -$1.43K
VLY icon
443
Valley National Bancorp
VLY
$8.04B
$6K ﹤0.01%
637
– –
X
444
DELISTED
US Steel
X
$6K ﹤0.01%
320
– –
DCP
445
DELISTED
DCP Midstream, LP
DCP
$6K ﹤0.01%
171
– –
INOV
446
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6K ﹤0.01%
500
– –
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
43
– –
ACB
448
Aurora Cannabis
ACB
$185M
$5K ﹤0.01%
4
– –
ACN icon
449
Accenture
ACN
$108B
$5K ﹤0.01%
26
-200
-88% -$31.4K
ARTNA icon
450
Artesian Resources
ARTNA
$358M
$5K ﹤0.01%
135
– –
16 17
18
19 20

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Parisi Gray Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parisi Gray Wealth Management held 601 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management withdrew a net $11.4M in Q1 2019, closing 73 positions and reducing 123 holdings. Its most notable exit was Matador Resources, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parisi Gray Wealth Management opened a new position in Apollo Global Management worth $339K.

  • Parisi Gray Wealth Management's largest Q1 2019 buy was Apollo Global Management: 12,000 shares worth $339K.
  • Parisi Gray Wealth Management added most to Boeing in Q1 2019, an estimated $464K increase.
  • Parisi Gray Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.41M.
  • Parisi Gray Wealth Management fully exited Matador Resources in Q1 2019, selling an estimated $553K.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2019.
  • Parisi Gray Wealth Management opened 19 new positions and closed 73 in Q1 2019.
  • Parisi Gray Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.