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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
+2.99%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.5M
Cap. Flow
+$20.2M
Cap. Flow %
13.44%
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
72
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.86M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$655K
3
MO icon
Altria Group
MO
+$602K
4
CVS icon
CVS Health
CVS
+$526K
5
AIG icon
American International
AIG
+$514K

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.45%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
451
Becton Dickinson
BDX
$48.2B
$7K ﹤0.01%
31
-77
-71% -$17.1K
CL icon
452
Colgate-Palmolive
CL
$74.4B
$7K ﹤0.01%
101
-100
-50% -$6.54K
DELL icon
453
Dell
DELL
$293B
$7K ﹤0.01%
274
– –
DGX icon
454
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
61
-37
-38% -$3.85K
F icon
455
Ford
F
$55.7B
$7K ﹤0.01%
592
– –
FHLC icon
456
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$7K ﹤0.01%
+158
New +$6.44K
KBE icon
457
State Street SPDR S&P Bank ETF
KBE
$1.66B
$7K ﹤0.01%
150
-188
-56% -$9.18K
ODC icon
458
Oil-Dri
ODC
$1.34B
$7K ﹤0.01%
300
-300
-50% -$6.05K
OLLI icon
459
Ollie's Bargain Outlet
OLLI
$4.94B
$7K ﹤0.01%
100
– –
RGLD icon
460
Royal Gold
RGLD
$19.5B
$7K ﹤0.01%
+80
New +$7.16K
TCBI icon
461
Texas Capital Bancshares
TCBI
$4.32B
$7K ﹤0.01%
72
– –
TD icon
462
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
114
-21
-16% -$1.2K
PDCO
463
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
300
– –
DCP
464
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
171
– –
GLIBA
465
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
150
– –
AGNC icon
466
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
338
– –
APD icon
467
Air Products & Chemicals
APD
$67.6B
$6K ﹤0.01%
37
-4
-10% -$654
AZN icon
468
AstraZeneca
AZN
$250B
$6K ﹤0.01%
79
-16
-17% -$1.15K
CCL icon
469
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
100
-13
-12% -$825
FSTA icon
470
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6K ﹤0.01%
+175
New +$5.38K
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6K ﹤0.01%
60
– –
JNPR
472
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
210
– –
LBTYA icon
473
Liberty Global Class A
LBTYA
$3.6B
$6K ﹤0.01%
208
– –
MRSH
474
Marsh
MRSH
$91.5B
$6K ﹤0.01%
73
– –
MXL icon
475
MaxLinear
MXL
$6.8B
$6K ﹤0.01%
330
– –
17 18
19
20 21

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Parisi Gray Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parisi Gray Wealth Management held 662 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management deployed $20.2M of net new capital in Q2 2018, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Southwest Airlines: 1,608 shares worth $85K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $1.04M trimmed.

  • Parisi Gray Wealth Management's largest Q2 2018 buy was Southwest Airlines: 1,608 shares worth $85K.
  • Parisi Gray Wealth Management added most to Marriott International in Q2 2018, an estimated $7.86M increase.
  • Parisi Gray Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $1.04M.
  • Parisi Gray Wealth Management fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $59K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $150M portfolio in Q2 2018.
  • Parisi Gray Wealth Management opened 57 new positions and closed 51 in Q2 2018.
  • Parisi Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.