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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
+4.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.59M
Cap. Flow
-$14.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
50.36%
Holding
527
New
–
Increased
43
Reduced
25
Closed
426

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$141K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$129K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.4K

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$257K
2
COP icon
ConocoPhillips
COP
+$198K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$195K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
476
Xylem
XYL
$28.1B
– –
-150
Closed -$12K
YUM icon
477
Yum! Brands
YUM
$41.1B
– –
-47
Closed -$5K
ZBH icon
478
Zimmer Biomet
ZBH
$18.4B
– –
-85
Closed -$11K
XYZ
479
Block Inc
XYZ
$47.5B
– –
-316
Closed -$24K
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
– –
-21
Closed -$17K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
– –
-1,082
Closed -$18K
SRCL
482
DELISTED
Stericycle Inc
SRCL
– –
-344
Closed -$19K
LSXMK
483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-738
Closed -$21K
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-389
Closed -$11K
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,317
Closed -$96K
CEQP
486
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-187
Closed -$7K
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-176
Closed -$11K
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,289
Closed -$70K
DCP
489
DELISTED
DCP Midstream, LP
DCP
– –
-171
Closed -$6K
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,377
Closed -$23K
SJR
491
DELISTED
Shaw Communications Inc.
SJR
– –
-1,000
Closed -$21K
SWIR
492
DELISTED
Sierra Wireless
SWIR
– –
-1,000
Closed -$12K
TWTR
493
DELISTED
Twitter, Inc.
TWTR
– –
-45
Closed -$1K
RDUS
494
DELISTED
Radius Health, Inc.
RDUS
– –
-693
Closed -$14K
MYJ
495
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-964
Closed -$14K
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-624
Closed -$16K
XLNX
497
DELISTED
Xilinx Inc
XLNX
– –
-746
Closed -$95K
TGP
498
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-234
Closed -$3K
ATH
499
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-200
Closed -$8K
INOV
500
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-500
Closed -$6K
18 19
20
21 22

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Parisi Gray Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parisi Gray Wealth Management held 527 positions worth $147M, down 6.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management withdrew a net $14.7M in Q2 2019, closing 426 positions and reducing 25 holdings. Its most notable exit was ConocoPhillips, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parisi Gray Wealth Management added an estimated $621K to Vanguard S&P 500 ETF.

  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $621K increase.
  • Parisi Gray Wealth Management's biggest Q2 2019 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $257K.
  • Parisi Gray Wealth Management fully exited ConocoPhillips in Q2 2019, selling an estimated $198K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q2 2019.
  • Parisi Gray Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Parisi Gray Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $147M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.