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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
PIO icon
476
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
251
– –
REXR icon
477
Rexford Industrial Realty
REXR
$8.19B
$6K ﹤0.01%
200
– –
TYG
478
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6K ﹤0.01%
55
– –
UNIT
479
Uniti Group
UNIT
$2.32B
$6K ﹤0.01%
278
-100
-26% -$1.95K
WM icon
480
Waste Management
WM
$91B
$6K ﹤0.01%
77
– –
WST icon
481
West Pharmaceutical
WST
$24.9B
$6K ﹤0.01%
61
– –
CEQP
482
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
187
– –
MSGN
483
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
250
– –
PRSP
484
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
+275
New +$6.16K
ETP
485
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
303
+100
+49% +$1.84K
AAP icon
486
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
40
– –
ADM icon
487
Archer Daniels Midland
ADM
$36.9B
$5K ﹤0.01%
111
– –
AEM icon
488
Agnico Eagle Mines
AEM
$90.5B
$5K ﹤0.01%
+100
New +$4.4K
AMAT icon
489
Applied Materials
AMAT
$428B
$5K ﹤0.01%
100
– –
ARTNA icon
490
Artesian Resources
ARTNA
$358M
$5K ﹤0.01%
+135
New +$5.12K
CCI icon
491
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
47
-4
-8% -$416
CMI icon
492
Cummins
CMI
$88.7B
$5K ﹤0.01%
40
– –
CQP icon
493
Cheniere Energy
CQP
$31.3B
$5K ﹤0.01%
133
– –
CRSP icon
494
CRISPR Therapeutics
CRSP
$5.17B
$5K ﹤0.01%
+75
New +$4.27K
SLV icon
495
iShares Silver Trust
SLV
$30.9B
$5K ﹤0.01%
315
– –
VEA icon
496
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5K ﹤0.01%
116
– –
WPM icon
497
Wheaton Precious Metals
WPM
$60.9B
$5K ﹤0.01%
+200
New +$4.3K
CHS
498
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
+580
New +$5.49K
INOV
499
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
500
– –
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
43
– –
18 19
20
21 22

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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.