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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
NG icon
526
NovaGold Resources
NG
$3.33B
$3K ﹤0.01%
900
– –
PAA icon
527
Plains All American Pipeline
PAA
$16.1B
$3K ﹤0.01%
104
– –
PEB icon
528
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
73
– –
SIG icon
529
Signet Jewelers
SIG
$3.76B
$3K ﹤0.01%
43
– –
STAG icon
530
STAG Industrial
STAG
$7.19B
$3K ﹤0.01%
113
– –
VBR icon
531
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
22
– –
WAT icon
532
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
16
– –
WPM icon
533
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
200
– –
WPP icon
534
WPP
WPP
$5.94B
$3K ﹤0.01%
43
– –
XES icon
535
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3K ﹤0.01%
15
– –
NHA
536
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$3K ﹤0.01%
300
– –
ACR
537
ACRES Commercial Realty
ACR
$108M
$2K ﹤0.01%
49
– –
AMP icon
538
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
12
– –
BATRK icon
539
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
58
– –
DLR icon
540
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
17
– –
EMLC icon
541
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
54
– –
ES icon
542
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
39
– –
IJR icon
543
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
18
– –
KRE icon
544
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2K ﹤0.01%
40
– –
PCG icon
545
PG&E
PCG
$38.5B
$2K ﹤0.01%
36
– –
PCY icon
546
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
88
– –
RYN icon
547
Rayonier
RYN
$6.55B
$2K ﹤0.01%
80
– –
SU icon
548
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
57
– –
TK icon
549
Teekay
TK
$985M
$2K ﹤0.01%
258
– –
TMQ
550
Trilogy Metals
TMQ
$656M
$2K ﹤0.01%
1,000
– –
20 21
22
23 24

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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.