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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
-14.5%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.8M
Cap. Flow
+$12.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
45.54%
Holding
633
New
47
Increased
77
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
2
AET
Aetna Inc
AET
+$1.13M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
476
iShares Silver Trust
SLV
$32B
$5K ﹤0.01%
315
– –
SUPN icon
477
Supernus Pharmaceuticals
SUPN
$2.74B
$5K ﹤0.01%
159
– –
TRI icon
478
Thomson Reuters
TRI
$45.2B
$5K ﹤0.01%
95
+9
+10% +$482
CEQP
479
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
187
– –
DCP
480
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
171
– –
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
43
– –
APU
482
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
200
– –
GG
483
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
480
+100
+26% +$970
SHPG
484
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
27
– –
AP icon
485
Ampco-Pittsburgh
AP
$176M
$4K ﹤0.01%
1,325
– –
BX icon
486
Blackstone
BX
$113B
$4K ﹤0.01%
126
– –
CMS icon
487
CMS Energy
CMS
$21.7B
$4K ﹤0.01%
74
– –
CPB icon
488
Campbell Soup
CPB
$6.69B
$4K ﹤0.01%
106
– –
EIX icon
489
Edison International
EIX
$26.1B
$4K ﹤0.01%
67
– –
ITT icon
490
ITT
ITT
$18.9B
$4K ﹤0.01%
75
– –
LBTYA icon
491
Liberty Global Class A
LBTYA
$3.46B
$4K ﹤0.01%
208
– –
LRCX icon
492
Lam Research
LRCX
$383B
$4K ﹤0.01%
300
-710
-70% -$10.2K
MAIN icon
493
Main Street Capital
MAIN
$5.44B
$4K ﹤0.01%
+126
New +$4.69K
NG icon
494
NovaGold Resources
NG
$3.35B
$4K ﹤0.01%
900
– –
NSC icon
495
Norfolk Southern
NSC
$75B
$4K ﹤0.01%
25
– –
PPG icon
496
PPG Industries
PPG
$25.7B
$4K ﹤0.01%
+35
New +$3.63K
REGN icon
497
Regeneron Pharmaceuticals
REGN
$83.2B
$4K ﹤0.01%
12
– –
TYG
498
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4K ﹤0.01%
55
– –
UNIT
499
Uniti Group
UNIT
$2.28B
$4K ﹤0.01%
278
– –
VEA icon
500
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4K ﹤0.01%
116
– –
18 19
20
21 22

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LCWP
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Parisi Gray Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parisi Gray Wealth Management held 633 positions worth $148M, down 9.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parisi Gray Wealth Management deployed $12.4M of net new capital in Q4 2018, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.45M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.
  • Parisi Gray Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.67M increase.
  • Parisi Gray Wealth Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.45M.
  • Parisi Gray Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.13M.
  • Parisi Gray Wealth Management's ten largest holdings make up 46% of its $148M portfolio in Q4 2018.
  • Parisi Gray Wealth Management opened 47 new positions and closed 52 in Q4 2018.
  • Parisi Gray Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $148M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.