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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
IBM icon
26
IBM
IBM
$221B
$1.26M 0.84%
9,239
-5
-0.1% -$697
CVX icon
27
Chevron
CVX
$379B
$1.24M 0.83%
10,006
+277
+3% +$34.4K
LOW icon
28
Lowe's Companies
LOW
$122B
$1.21M 0.8%
12,529
– –
HON icon
29
Honeywell
HON
$79B
$1.15M 0.77%
8,736
+4,228
+94% +$562K
UNH icon
30
UnitedHealth
UNH
$372B
$1.12M 0.75%
4,460
+141
+3% +$33.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.62T
$1.11M 0.74%
19,480
– –
CMCSA icon
32
Comcast
CMCSA
$88.1B
$1.08M 0.72%
32,084
– –
VLO icon
33
Valero Energy
VLO
$88.8B
$1.08M 0.72%
9,992
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.06M 0.71%
10,307
-509
-5% -$51.6K
AET
35
DELISTED
Aetna Inc
AET
$1.04M 0.69%
5,576
– –
AMGN icon
36
Amgen
AMGN
$210B
$1.03M 0.69%
5,385
-2
-0% -$354
PSX icon
37
Phillips 66
PSX
$82.8B
$1.01M 0.68%
9,121
+5,096
+127% +$573K
MTDR icon
38
Matador Resources
MTDR
$6.01B
$1.01M 0.67%
32,700
+1,000
+3% +$30.2K
CSCO icon
39
Cisco
CSCO
$479B
$970K 0.65%
22,704
-24
-0.1% -$1.05K
CELG
40
DELISTED
Celgene Corp
CELG
$949K 0.63%
11,511
+2,419
+27% +$201K
RTN
41
DELISTED
Raytheon Company
RTN
$943K 0.63%
4,872
-60
-1% -$12.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$922K 0.61%
13,650
+379
+3% +$26.6K
DIS icon
43
Walt Disney
DIS
$170B
$919K 0.61%
8,767
-70
-0.8% -$7.16K
ITW icon
44
Illinois Tool Works
ITW
$85B
$862K 0.57%
6,172
+5,381
+680% +$797K
GE icon
45
GE Aerospace
GE
$392B
$837K 0.56%
12,611
+721
+6% +$48.1K
MKL icon
46
Markel Group
MKL
$23.4B
$836K 0.56%
752
+495
+193% +$559K
USB icon
47
US Bancorp
USB
$100B
$835K 0.56%
16,637
+686
+4% +$34.8K
NKE icon
48
Nike
NKE
$61.8B
$827K 0.55%
10,818
+9,267
+597% +$653K
ORCL icon
49
Oracle
ORCL
$423B
$782K 0.52%
17,002
-103
-0.6% -$4.75K
BKNG icon
50
Booking.com
BKNG
$151B
$778K 0.52%
9,325
– –
1
2
3 4 5

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HL
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SCA
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KCM
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LCWP
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GCM
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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.