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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
FCG icon
501
First Trust Natural Gas ETF
FCG
$614M
$4K ﹤0.01%
176
– –
LBRDA icon
502
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
42
– –
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4K ﹤0.01%
31
– –
LW icon
504
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
66
-133
-67% -$9.13K
NXPI icon
505
NXP Semiconductors
NXPI
$60.4B
$4K ﹤0.01%
46
-31
-40% -$2.97K
SLV icon
506
iShares Silver Trust
SLV
$30.9B
$4K ﹤0.01%
315
– –
YUM icon
507
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
47
– –
DBD
508
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
800
– –
TGP
509
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
234
– –
DLPH
510
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
113
-113
-50% -$4.47K
GG
511
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
380
– –
AAL icon
512
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
84
– –
AEM icon
513
Agnico Eagle Mines
AEM
$90.5B
$3K ﹤0.01%
100
– –
BALL icon
514
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
70
– –
CGNX icon
515
Cognex
CGNX
$11.3B
$3K ﹤0.01%
52
– –
CRSP icon
516
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
75
– –
DKS icon
517
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
78
– –
DWAS icon
518
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$3K ﹤0.01%
61
– –
EWJ icon
519
iShares MSCI Japan ETF
EWJ
$22.8B
$3K ﹤0.01%
42
+2
+5% +$116
FLEX icon
520
Flex
FLEX
$44.8B
$3K ﹤0.01%
284
– –
FWONK icon
521
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
88
– –
GOVT icon
522
iShares US Treasury Bond ETF
GOVT
$43.8B
$3K ﹤0.01%
138
– –
IEI icon
523
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
28
– –
LEG icon
524
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
61
– –
MFA
525
MFA Financial
MFA
$933M
$3K ﹤0.01%
106
– –
19 20
21
22 23

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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.