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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
WST icon
451
West Pharmaceutical
WST
$24.9B
$7K ﹤0.01%
61
– –
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
300
– –
CEQP
453
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
187
– –
DCP
454
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
171
– –
PRSP
455
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
275
– –
ETP
456
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
303
– –
AGNC icon
457
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
338
– –
APD icon
458
Air Products & Chemicals
APD
$67.6B
$6K ﹤0.01%
37
– –
AZN icon
459
AstraZeneca
AZN
$250B
$6K ﹤0.01%
79
– –
CCL icon
460
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
100
– –
CMI icon
461
Cummins
CMI
$88.7B
$6K ﹤0.01%
40
– –
FSTA icon
462
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6K ﹤0.01%
175
– –
HTHT icon
463
Huazhu Hotels Group
HTHT
$13B
$6K ﹤0.01%
192
– –
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$6K ﹤0.01%
60
– –
JNPR
465
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
210
– –
LBTYA icon
466
Liberty Global Class A
LBTYA
$3.6B
$6K ﹤0.01%
208
– –
MRSH
467
Marsh
MRSH
$91.5B
$6K ﹤0.01%
73
– –
MRCY icon
468
Mercury Systems
MRCY
$6.52B
$6K ﹤0.01%
100
– –
MXL icon
469
MaxLinear
MXL
$6.8B
$6K ﹤0.01%
330
– –
PIO icon
470
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
251
– –
REXR icon
471
Rexford Industrial Realty
REXR
$8.19B
$6K ﹤0.01%
200
– –
RGLD icon
472
Royal Gold
RGLD
$19.5B
$6K ﹤0.01%
80
– –
TCBI icon
473
Texas Capital Bancshares
TCBI
$4.32B
$6K ﹤0.01%
72
– –
TYG
474
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6K ﹤0.01%
55
– –
UNIT
475
Uniti Group
UNIT
$2.32B
$6K ﹤0.01%
278
– –
17 18
19
20 21

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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.