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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
+7%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
-$2.07M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
621
New
10
Increased
68
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$546K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.18M
2
MCK icon
McKesson
MCK
+$321K
3
BAC icon
Bank of America
BAC
+$221K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.65%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
476
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
250
– –
ADM icon
477
Archer Daniels Midland
ADM
$38.8B
$5K ﹤0.01%
111
– –
ARTNA icon
478
Artesian Resources
ARTNA
$358M
$5K ﹤0.01%
135
– –
BX icon
479
Blackstone
BX
$113B
$5K ﹤0.01%
126
– –
CCI icon
480
Crown Castle
CCI
$31.4B
$5K ﹤0.01%
47
– –
CQP icon
481
Cheniere Energy
CQP
$32.3B
$5K ﹤0.01%
133
– –
F icon
482
Ford
F
$56B
$5K ﹤0.01%
592
– –
ITT icon
483
ITT
ITT
$18.9B
$5K ﹤0.01%
75
– –
NSC icon
484
Norfolk Southern
NSC
$75.3B
$5K ﹤0.01%
25
– –
REGN icon
485
Regeneron Pharmaceuticals
REGN
$83B
$5K ﹤0.01%
12
– –
TRI icon
486
Thomson Reuters
TRI
$45B
$5K ﹤0.01%
86
– –
VEA icon
487
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
116
– –
VFC icon
488
VF Corp
VFC
$5.82B
$5K ﹤0.01%
53
– –
CHS
489
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
580
– –
INOV
490
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
500
– –
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
43
– –
LEXEA
492
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
100
– –
SHPG
493
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
27
– –
AMAT icon
494
Applied Materials
AMAT
$422B
$4K ﹤0.01%
100
– –
BIDU icon
495
Baidu
BIDU
$37B
$4K ﹤0.01%
17
– –
BWX icon
496
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
149
– –
CMS icon
497
CMS Energy
CMS
$21.7B
$4K ﹤0.01%
74
– –
CPB icon
498
Campbell Soup
CPB
$6.72B
$4K ﹤0.01%
106
– –
EIX icon
499
Edison International
EIX
$26B
$4K ﹤0.01%
67
– –
EXPE icon
500
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
29
– –
18 19
20
21 22

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LCWP
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Parisi Gray Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parisi Gray Wealth Management held 621 positions worth $162M, up 8.2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parisi Gray Wealth Management's Q3 2018 filing shows 10 new, 68 increased, 55 reduced and 35 closed positions. Its largest new stake was CEVA Inc: 16,161 shares worth $461K. The largest sale was Marriott International, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Parisi Gray Wealth Management's largest Q3 2018 buy was CEVA Inc: 16,161 shares worth $461K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.75M increase.
  • Parisi Gray Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $7.18M.
  • Parisi Gray Wealth Management fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $168K.
  • Parisi Gray Wealth Management's ten largest holdings make up 41% of its $162M portfolio in Q3 2018.
  • Parisi Gray Wealth Management opened 10 new positions and closed 35 in Q3 2018.
  • Parisi Gray Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $162M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.