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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
-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
NXPI icon
451
NXP Semiconductors
NXPI
$60.4B
$9K 0.01%
77
– –
SCHW
452
Charles Schwab
SCHW
$187B
$9K 0.01%
177
-105
-37% -$5.63K
ZBH icon
453
Zimmer Biomet
ZBH
$18.4B
$9K 0.01%
85
– –
ALL icon
454
Allstate
ALL
$67.5B
$8K 0.01%
88
– –
PPLI
455
People Inc
PPLI
$3.1B
$8K 0.01%
302
-146
-33% -$3.85K
SUP
456
DELISTED
Superior Industries International
SUP
$8K 0.01%
600
– –
TD icon
457
Toronto Dominion Bank
TD
$200B
$8K 0.01%
135
+21
+18% +$1.23K
VLY icon
458
Valley National Bancorp
VLY
$8.04B
$8K 0.01%
637
– –
GLIBA
459
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K 0.01%
+150
New +$7.86K
INAP
460
DELISTED
Internap Corporation
INAP
$8K 0.01%
750
– –
APU
461
DELISTED
AmeriGas Partners, L.P.
APU
$8K 0.01%
200
– –
UN
462
DELISTED
Unilever NV New York Registry Shares
UN
$8K 0.01%
140
– –
APD icon
463
Air Products & Chemicals
APD
$67.6B
$7K 0.01%
41
+4
+11% +$660
AZN icon
464
AstraZeneca
AZN
$250B
$7K 0.01%
95
-59
-38% -$4.09K
CCL icon
465
Carnival Corporation Ltd
CCL
$39.7B
$7K 0.01%
113
+13
+13% +$884
F icon
466
Ford
F
$55.7B
$7K 0.01%
592
– –
IDXX icon
467
Idexx Laboratories
IDXX
$46.2B
$7K 0.01%
38
– –
MDLZ icon
468
Mondelez International
MDLZ
$79.9B
$7K 0.01%
577
-149
-21% -$6.47K
MXL icon
469
MaxLinear
MXL
$6.8B
$7K 0.01%
330
– –
PLNT icon
470
Planet Fitness
PLNT
$3.78B
$7K 0.01%
200
– –
SUPN icon
471
Supernus Pharmaceuticals
SUPN
$2.77B
$7K 0.01%
159
– –
TCBI icon
472
Texas Capital Bancshares
TCBI
$4.32B
$7K 0.01%
72
– –
WM icon
473
Waste Management
WM
$91B
$7K 0.01%
77
– –
XBI icon
474
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K 0.01%
80
– –
PDCO
475
DELISTED
Patterson Companies, Inc.
PDCO
$7K 0.01%
300
– –
17 18
19
20 21

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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.