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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
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
607
New
480
Increased
44
Reduced
66
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$691K |
| 2 |
Alibaba
BABA
|
+$419K |
| 3 |
Boeing
BA
|
+$334K |
| 4 |
Walt Disney
DIS
|
+$304K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 3 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$444K |
| 4 |
Mastercard
MA
|
+$438K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$12.6B
| $10K | ﹤0.01% |
+162
| New | +$10.1K |
|
452
Thomson Reuters
TRI
$44.1B
| $10K | ﹤0.01% |
+95
| New | +$9.52K |
|
453
Wells Fargo
WFC
$264B
| $10K | ﹤0.01% |
+225
| New | +$10K |
|
454
Zoetis
ZTS
$30B
| $10K | ﹤0.01% |
+56
| New | +$9.72K |
|
455
MP Materials
MP
$9.1B
| $9K | ﹤0.01% |
+239
| New | +$7.43K |
|
456
Moderna
MRNA
$23.6B
| $9K | ﹤0.01% |
+38
| New | +$6.79K |
|
457
Royal Caribbean
RCL
$85.6B
| $9K | ﹤0.01% |
+100
| New | +$8.71K |
|
458
Royal Gold
RGLD
$19.5B
| $9K | ﹤0.01% |
+80
| New | +$9.44K |
|
459
Tilray
TLRY
$622M
| $9K | ﹤0.01% |
+47
| New | +$8.25K |
|
460
Wheaton Precious Metals
WPM
$60.9B
| $9K | ﹤0.01% |
+200
| New | +$8.9K |
|
461
Alcoa
AA
$13.2B
| $8K | ﹤0.01% |
+222
| New | +$8.07K |
|
462
Advance Auto Parts
AAP
$3.49B
| $8K | ﹤0.01% |
+40
| New | +$7.85K |
|
463
Accenture
ACN
$108B
| $8K | ﹤0.01% |
+26
| New | +$7.45K |
|
464
Adaptive Biotechnologies
ADPT
$3.97B
| $8K | ﹤0.01% |
+200
| New | +$7.78K |
|
465
Ampco-Pittsburgh
AP
$193M
| $8K | ﹤0.01% |
+1,325
| New | +$8.98K |
|
466
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8K | ﹤0.01% |
+100
| New | +$7.93K |
|
467
Cardinal Health
CAH
$55.4B
| $8K | ﹤0.01% |
+147
| New | +$8.59K |
|
468
Dick's Sporting Goods
DKS
$18.7B
| $8K | ﹤0.01% |
+78
| New | +$6.99K |
|
469
EOG Resources
EOG
$70.7B
| $8K | ﹤0.01% |
+100
| New | +$7.91K |
|
470
Flowserve
FLS
$10.2B
| $8K | ﹤0.01% |
+205
| New | +$8.47K |
|
|
PPLI
471
People Inc
PPLI
$3.1B
| $8K | ﹤0.01% |
+66
| New | +$8.55K |
|
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $8K | ﹤0.01% |
+60
| New | +$7.81K |
|
473
Illumina
ILMN
$28.4B
| $8K | ﹤0.01% |
+16
| New | +$6.44K |
|
474
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $8K | ﹤0.01% |
+152
| New | +$8.11K |
|
|
MRSH
475
Marsh
MRSH
$91.5B
| $8K | ﹤0.01% |
+55
| New | +$7.37K |
|
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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.