PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+2.99%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
74
Reduced
85
Closed
51
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$2.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.39M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$953K |
Top Sells
| 1 |
Citigroup
C
|
$1.01M |
| 2 |
Exxon Mobil
XOM
|
$677K |
| 3 |
Altria Group
MO
|
$609K |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
American International
AIG
|
$514K |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 7.73% |
| 3 | Industrials | 6.43% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.26M | 0.84% |
8,833
-4
| -0% | -$570 |
|
27
Chevron
CVX
$319B
| $1.24M | 0.83% |
10,006
+277
| +3% | +$34.4K |
|
28
Lowe's Companies
LOW
$146B
| $1.21M | 0.8% |
12,529
| – | – |
|
29
Honeywell
HON
$137B
| $1.15M | 0.77% |
7,892
+3,820
| +94% | +$557K |
|
30
UnitedHealth
UNH
$276B
| $1.12M | 0.75% |
4,460
+141
| +3% | +$35.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $1.11M | 0.74% |
974
| – | – |
|
32
Comcast
CMCSA
$124B
| $1.08M | 0.72% |
32,084
| – | – |
|
33
Valero Energy
VLO
$48.2B
| $1.08M | 0.72% |
9,992
| – | – |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.07M | 0.71% |
10,307
-509
| -5% | -$52.6K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.04M | 0.69% |
5,576
| – | – |
|
36
Amgen
AMGN
$152B
| $1.03M | 0.69% |
5,385
-2
| -0% | -$382 |
|
37
Phillips 66
PSX
$52.8B
| $1.01M | 0.68% |
9,121
+5,096
| +127% | +$567K |
|
38
Matador Resources
MTDR
$6.14B
| $1.01M | 0.67% |
32,700
+1,000
| +3% | +$30.9K |
|
39
Cisco
CSCO
$267B
| $970K | 0.65% |
22,704
-24
| -0.1% | -$1.03K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $949K | 0.63% |
11,511
+2,419
| +27% | +$199K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $943K | 0.63% |
4,872
-60
| -1% | -$11.6K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $922K | 0.61% |
13,650
+379
| +3% | +$25.6K |
|
43
Walt Disney
DIS
$210B
| $919K | 0.61% |
8,767
-70
| -0.8% | -$7.34K |
|
44
Illinois Tool Works
ITW
$76.2B
| $862K | 0.57% |
6,172
+5,381
| +680% | +$752K |
|
45
GE Aerospace
GE
$293B
| $837K | 0.56% |
60,438
+3,454
| +6% | +$47.8K |
|
46
Markel Group
MKL
$24.6B
| $836K | 0.56% |
752
+495
| +193% | +$550K |
|
47
US Bancorp
USB
$75.4B
| $835K | 0.56% |
16,637
+686
| +4% | +$34.4K |
|
48
Nike
NKE
$110B
| $827K | 0.55% |
10,818
+9,267
| +597% | +$708K |
|
49
Oracle
ORCL
$629B
| $782K | 0.52% |
17,002
-103
| -0.6% | -$4.74K |
|
50
Booking.com
BKNG
$180B
| $778K | 0.52% |
373
| – | – |
|