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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
PEGI
501
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
+250
New +$4.55K
LEXEA
502
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
100
– –
GG
503
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
+380
New +$5.28K
SHPG
504
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
27
– –
BIDU icon
505
Baidu
BIDU
$37.2B
$4K ﹤0.01%
17
– –
BWX icon
506
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4K ﹤0.01%
149
– –
BX icon
507
Blackstone
BX
$110B
$4K ﹤0.01%
126
– –
CMS icon
508
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
74
– –
CPB icon
509
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
106
– –
EIX icon
510
Edison International
EIX
$26.4B
$4K ﹤0.01%
67
– –
EXPE icon
511
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
29
– –
FCG icon
512
First Trust Natural Gas ETF
FCG
$623M
$4K ﹤0.01%
176
– –
FCX icon
513
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
+200
New +$3.39K
ITT icon
514
ITT
ITT
$19.1B
$4K ﹤0.01%
75
– –
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4K ﹤0.01%
31
– –
MRCY icon
516
Mercury Systems
MRCY
$6.52B
$4K ﹤0.01%
100
– –
NG icon
517
NovaGold Resources
NG
$3.33B
$4K ﹤0.01%
+900
New +$4.22K
NSC icon
518
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
25
– –
REGN icon
519
Regeneron Pharmaceuticals
REGN
$80.8B
$4K ﹤0.01%
12
– –
TRI icon
520
Thomson Reuters
TRI
$44.1B
$4K ﹤0.01%
86
– –
URI icon
521
United Rentals
URI
$72.4B
$4K ﹤0.01%
27
– –
VFC icon
522
VF Corp
VFC
$5.89B
$4K ﹤0.01%
53
– –
YUM icon
523
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
47
– –
XYZ
524
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
67
– –
TGP
525
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
234
– –
19 20
21
22 23

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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.