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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
+5.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14M
Cap. Flow
+$4.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
50.18%
Holding
124
New
4
Increased
78
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
3
CMCSA icon
Comcast
CMCSA
+$334K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$318K
5
ARKK icon
ARK Innovation ETF
ARKK
+$303K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$351K
2
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$331K
3
DIS icon
Walt Disney
DIS
+$282K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.83%
3 Consumer Discretionary 6.41%
4 Communication Services 5.31%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.23M 0.93%
5,631
-25
-0.4% -$9.64K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.08M 0.87%
+74,019
New +$2.02M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2M 0.83%
19,340
+200
+1% +$19.8K
NKE icon
29
Nike
NKE
$61.9B
$1.97M 0.82%
14,844
+84
+0.6% +$11.7K
HON icon
30
Honeywell
HON
$78B
$1.91M 0.8%
9,317
+74
+0.8% +$14.4K
TSLA icon
31
Tesla
TSLA
$1.3T
$1.88M 0.78%
8,445
-132
-2% -$33.1K
COST icon
32
Costco
COST
$420B
$1.83M 0.77%
5,207
+54
+1% +$18.8K
CMCSA icon
33
Comcast
CMCSA
$90B
$1.77M 0.74%
32,753
+6,318
+24% +$334K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.57M 0.65%
11,068
+17
+0.2% +$2.29K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.46M 0.61%
20,292
-61
-0.3% -$4.36K
BAC icon
36
Bank of America
BAC
$442B
$1.37M 0.57%
35,346
-676
-2% -$23.3K
AMGN icon
37
Amgen
AMGN
$222B
$1.31M 0.55%
5,259
+31
+0.6% +$7.4K
CSCO icon
38
Cisco
CSCO
$479B
$1.3M 0.54%
25,149
-41
-0.2% -$1.93K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$1.28M 0.53%
5,776
+75
+1% +$15.6K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.25M 0.52%
11,445
+157
+1% +$17.5K
ECL icon
41
Ecolab
ECL
$79.9B
$1.24M 0.52%
5,802
+64
+1% +$13.6K
DIS icon
42
Walt Disney
DIS
$181B
$1.22M 0.51%
6,582
-1,530
-19% -$282K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$1.18M 0.49%
88,600
+1,160
+1% +$15.6K
MRVL icon
44
Marvell Technology
MRVL
$196B
$1.18M 0.49%
24,003
+230
+1% +$11.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.49%
18,608
+394
+2% +$24.5K
IBM icon
46
IBM
IBM
$224B
$1.17M 0.49%
9,197
-13
-0.1% -$1.56K
ORCL icon
47
Oracle
ORCL
$423B
$1.17M 0.49%
16,625
+1
+0% +$65
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.2B
$1.14M 0.48%
5,085
+15
+0.3% +$3.28K
ETO
49
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.08M 0.45%
41,231
-12,879
-24% -$331K
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$1.08M 0.45%
28,931
– –
1
2
3 4 5

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Parisi Gray Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parisi Gray Wealth Management held 124 positions worth $240M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.2%. Parisi Gray Wealth Management opened 4 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Parisi Gray Wealth Management's largest Q1 2021 buy was PIMCO Dynamic Income Fund: 74,019 shares worth $2.08M.
  • Parisi Gray Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.47M increase.
  • Parisi Gray Wealth Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $351K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $240M portfolio in Q1 2021.
  • Parisi Gray Wealth Management opened 4 new positions and closed 0 in Q1 2021.
  • Parisi Gray Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.