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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
+7.91%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$33.5M
Cap. Flow
+$15.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
45.24%
Holding
607
New
480
Increased
44
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$691K
2
BABA icon
Alibaba
BABA
+$419K
3
BA icon
Boeing
BA
+$334K
4
DIS icon
Walt Disney
DIS
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$444K
4
MA icon
Mastercard
MA
+$438K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
426
Planet Fitness
PLNT
$3.78B
$12K ﹤0.01%
+160
New +$12.7K
RACE icon
427
Ferrari
RACE
$72.5B
$12K ﹤0.01%
+60
New +$12.5K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$126B
$12K ﹤0.01%
+60
New +$12.6K
VWOB icon
429
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$12K ﹤0.01%
+156
New +$12.3K
WCC
430
WESCO International
WCC
$17.7B
$12K ﹤0.01%
+115
New +$11.4K
AMZA icon
431
InfraCap MLP ETF
AMZA
$461M
$11K ﹤0.01%
+385
New +$10.6K
APD icon
432
Air Products & Chemicals
APD
$67.6B
$11K ﹤0.01%
+37
New +$10.9K
CB icon
433
Chubb
CB
$135B
$11K ﹤0.01%
+66
New +$10.9K
CTVA icon
434
Corteva
CTVA
$51.3B
$11K ﹤0.01%
+248
New +$11.5K
D icon
435
Dominion Energy
D
$59.3B
$11K ﹤0.01%
+150
New +$11.6K
FNX icon
436
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$11K ﹤0.01%
+114
New +$11.2K
RHP icon
437
Ryman Hospitality Properties
RHP
$7.63B
$11K ﹤0.01%
+135
New +$10.4K
WTRG icon
438
Essential Utilities
WTRG
$11.4B
$11K ﹤0.01%
+250
New +$11.7K
XBI icon
439
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11K ﹤0.01%
+80
New +$10.5K
XLE icon
440
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11K ﹤0.01%
+422
New +$11K
AG icon
441
First Majestic Silver
AG
$9.07B
$10K ﹤0.01%
+650
New +$10.8K
BNY
442
Bank of New York Mellon
BNY
$107B
$10K ﹤0.01%
+189
New +$9.46K
CIBR icon
443
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10K ﹤0.01%
+220
New +$9.77K
CMI icon
444
Cummins
CMI
$88.7B
$10K ﹤0.01%
+40
New +$10.2K
ESTC icon
445
Elastic
ESTC
$7.81B
$10K ﹤0.01%
+71
New +$8.88K
FLO icon
446
Flowers Foods
FLO
$1.57B
$10K ﹤0.01%
+416
New +$10.1K
HTHT icon
447
Huazhu Hotels Group
HTHT
$13B
$10K ﹤0.01%
+192
New +$10.8K
OXY icon
448
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
+334
New +$8.96K
PRU icon
449
Prudential Financial
PRU
$41.8B
$10K ﹤0.01%
+100
New +$10.2K
RGT
450
Royce Global Value Trust
RGT
$102M
$10K ﹤0.01%
+678
New +$10K
16 17
18
19 20

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Parisi Gray Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parisi Gray Wealth Management held 607 positions worth $273M, up 14% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management deployed $15.5M of net new capital in Q2 2021, opening 480 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 3,663 shares worth $820K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.42M trimmed.

  • Parisi Gray Wealth Management's largest Q2 2021 buy was BioNTech: 3,663 shares worth $820K.
  • Parisi Gray Wealth Management added most to Boeing in Q2 2021, an estimated $334K increase.
  • Parisi Gray Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.42M.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $273M portfolio in Q2 2021.
  • Parisi Gray Wealth Management opened 480 new positions and closed 0 in Q2 2021.
  • Parisi Gray Wealth Management's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.