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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
CCL icon
451
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
DGX icon
452
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
61
– –
IJT icon
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5K ﹤0.01%
60
– –
LBTYA icon
454
Liberty Global Class A
LBTYA
$3.6B
$5K ﹤0.01%
208
– –
LRCX icon
455
Lam Research
LRCX
$390B
$5K ﹤0.01%
300
– –
LW icon
456
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
66
– –
MAIN icon
457
Main Street Capital
MAIN
$5.48B
$5K ﹤0.01%
126
– –
NSC icon
458
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
25
– –
SCHZ icon
459
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5K ﹤0.01%
190
– –
TYG
460
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
55
– –
VEA icon
461
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5K ﹤0.01%
116
– –
WPM icon
462
Wheaton Precious Metals
WPM
$60.9B
$5K ﹤0.01%
200
– –
YUM icon
463
Yum! Brands
YUM
$41.1B
$5K ﹤0.01%
47
– –
PRSP
464
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
233
-10
-4% -$201
DISH
465
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
147
-1,559
-91% -$47.8K
AMAT icon
466
Applied Materials
AMAT
$428B
$4K ﹤0.01%
100
– –
AP icon
467
Ampco-Pittsburgh
AP
$193M
$4K ﹤0.01%
1,325
– –
BALL icon
468
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
70
– –
BX icon
469
Blackstone
BX
$110B
$4K ﹤0.01%
126
– –
CMS icon
470
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
74
– –
CPB icon
471
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
106
– –
ITT icon
472
ITT
ITT
$19.1B
$4K ﹤0.01%
75
– –
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4K ﹤0.01%
31
– –
NG icon
474
NovaGold Resources
NG
$3.33B
$4K ﹤0.01%
900
– –
NXPI icon
475
NXP Semiconductors
NXPI
$60.4B
$4K ﹤0.01%
46
– –
17 18
19
20 21

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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.