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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
-18.58%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.73%
Top 10 Hldgs %
53.4%
Holding
118
New
9
Increased
37
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
FNB icon
FNB Corp
FNB
+$863K
3
MTB icon
M&T Bank
MTB
+$783K
4
ITW icon
Illinois Tool Works
ITW
+$538K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$513K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$848K
2
HDB icon
HDFC Bank
HDB
+$475K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
5
MAR icon
Marriott International
MAR
+$323K

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Technology 8.59%
3 Healthcare 5.7%
4 Consumer Discretionary 5.32%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.14M 0.81%
13,870
+348
+3% +$32.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.79%
19,080
-560
-3% -$38K
HON icon
28
Honeywell
HON
$78B
$1.1M 0.78%
8,777
+79
+0.9% +$12.2K
LOW icon
29
Lowe's Companies
LOW
$125B
$1.09M 0.77%
12,621
– –
AMGN icon
30
Amgen
AMGN
$222B
$1.08M 0.76%
5,314
-20
-0.4% -$4.37K
IBM icon
31
IBM
IBM
$224B
$1.05M 0.75%
9,950
+90
+0.9% +$11.4K
CSCO icon
32
Cisco
CSCO
$479B
$1.01M 0.72%
25,711
-792
-3% -$34.7K
BAC icon
33
Bank of America
BAC
$442B
$1M 0.71%
48,140
+633
+1% +$19K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$961K 0.68%
11,441
-817
-7% -$86.8K
DIS icon
35
Walt Disney
DIS
$181B
$950K 0.67%
9,832
-275
-3% -$34.8K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$942K 0.67%
17,100
+3,775
+28% +$231K
CMCSA icon
37
Comcast
CMCSA
$90B
$924K 0.65%
26,890
-298
-1% -$12.6K
MKL icon
38
Markel Group
MKL
$23.2B
$877K 0.62%
945
+51
+6% +$58.3K
ECL icon
39
Ecolab
ECL
$79.9B
$862K 0.61%
5,549
+509
+10% +$95.6K
BA icon
40
Boeing
BA
$185B
$825K 0.58%
5,684
+424
+8% +$116K
ORCL icon
41
Oracle
ORCL
$423B
$822K 0.58%
17,013
-710
-4% -$36.6K
QCOM icon
42
Qualcomm
QCOM
$176B
$763K 0.54%
11,276
+90
+0.8% +$7.38K
CVX icon
43
Chevron
CVX
$366B
$741K 0.52%
10,232
-60
-0.6% -$5.93K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$738K 0.52%
5,193
+3,167
+156% +$538K
ETG
45
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$737K 0.52%
61,664
-8,776
-12% -$143K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$728K 0.52%
13,615
-666
-5% -$42.3K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.2B
$700K 0.5%
4,948
+1,611
+48% +$272K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$689K 0.49%
18,296
-16
-0.1% -$690
ROST icon
49
Ross Stores
ROST
$81.9B
$663K 0.47%
7,627
– –
USB icon
50
US Bancorp
USB
$99.6B
$646K 0.46%
18,744
+685
+4% +$33K
1
2
3 4 5

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Parisi Gray Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parisi Gray Wealth Management held 118 positions worth $141M, down 20% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parisi Gray Wealth Management's Q1 2020 filing shows 9 new, 37 increased, 47 reduced and 16 closed positions. Its largest new stake was FNB Corp: 81,742 shares worth $602K. The largest sale was 3M, an estimated $848K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Parisi Gray Wealth Management's largest Q1 2020 buy was FNB Corp: 81,742 shares worth $602K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.06M increase.
  • Parisi Gray Wealth Management's biggest Q1 2020 reduction was 3M, cutting an estimated $848K.
  • Parisi Gray Wealth Management fully exited HDFC Bank in Q1 2020, selling an estimated $475K.
  • Parisi Gray Wealth Management's ten largest holdings make up 53% of its $141M portfolio in Q1 2020.
  • Parisi Gray Wealth Management opened 9 new positions and closed 16 in Q1 2020.
  • Parisi Gray Wealth Management's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.