We are live on ! Find out more
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
Cap. Flow
+$15.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
45.24%
Holding
607
New
480
Increased
44
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$691K
2
BABA icon
Alibaba
BABA
+$419K
3
BA icon
Boeing
BA
+$334K
4
DIS icon
Walt Disney
DIS
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$444K
4
MA icon
Mastercard
MA
+$438K
5
SCHO icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.32M 0.85%
18,480
-860
-4% -$102K
NKE icon
27
Nike
NKE
$61.9B
$2.25M 0.82%
14,570
-274
-2% -$36.9K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.19M 0.8%
76,196
+2,177
+3% +$62.9K
LOW icon
29
Lowe's Companies
LOW
$125B
$2.13M 0.78%
10,964
-1,674
-13% -$328K
COST icon
30
Costco
COST
$420B
$2.03M 0.74%
5,137
-70
-1% -$26.5K
HON icon
31
Honeywell
HON
$78B
$2M 0.73%
9,661
+344
+4% +$72.7K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.91M 0.7%
8,406
-39
-0.5% -$8.47K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.85M 0.68%
92,480
+3,880
+4% +$62.2K
CMCSA icon
34
Comcast
CMCSA
$90B
$1.83M 0.67%
32,046
-707
-2% -$39.5K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.65M 0.6%
10,953
-115
-1% -$17.1K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.53M 0.56%
20,405
+113
+0.6% +$8.53K
DIS icon
37
Walt Disney
DIS
$181B
$1.45M 0.53%
8,274
+1,692
+26% +$304K
BAC icon
38
Bank of America
BAC
$442B
$1.45M 0.53%
35,117
-229
-0.6% -$9.39K
MRVL icon
39
Marvell Technology
MRVL
$196B
$1.33M 0.49%
22,841
-1,162
-5% -$56.8K
IBM icon
40
IBM
IBM
$224B
$1.29M 0.47%
9,205
+8
+0.1% +$1.09K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$1.28M 0.47%
5,737
-39
-0.7% -$8.93K
CSCO icon
42
Cisco
CSCO
$479B
$1.28M 0.47%
24,195
-954
-4% -$50.2K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.27M 0.46%
11,412
-33
-0.3% -$3.64K
BA icon
44
Boeing
BA
$185B
$1.26M 0.46%
5,274
+1,382
+36% +$334K
ORCL icon
45
Oracle
ORCL
$423B
$1.26M 0.46%
16,182
-443
-3% -$34.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.46%
18,819
+211
+1% +$13.8K
AMGN icon
47
Amgen
AMGN
$222B
$1.25M 0.46%
5,138
-121
-2% -$29.8K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$1.23M 0.45%
5,097
+12
+0.2% +$2.83K
ECL icon
49
Ecolab
ECL
$79.9B
$1.18M 0.43%
5,717
-85
-1% -$18.5K
GS icon
50
Goldman Sachs
GS
$303B
$1.16M 0.42%
3,053
-92
-3% -$32.9K
1
2
3 4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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.