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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
-1.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.46M
Cap. Flow
+$1.51M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$246K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$189K
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$78K

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 7.98%
3 Industrials 5.95%
4 Healthcare 5.91%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
551
Rayonier
RYN
$6.55B
$3K ﹤0.01%
80
– –
VBR icon
552
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
+22
New +$2.92K
WAT icon
553
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
16
– –
WPP icon
554
WPP
WPP
$5.94B
$3K ﹤0.01%
43
– –
XYZ
555
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
67
– –
LGF.B
556
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
115
– –
COHR
557
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
14
– –
NHA
558
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$3K ﹤0.01%
300
– –
RDC
559
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
300
– –
ETP
560
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
203
-91
-31% -$1.69K
AMP icon
561
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
12
– –
ASIX icon
562
AdvanSix
ASIX
$444M
$2K ﹤0.01%
33
-2
-6% -$79
EMLC icon
563
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
54
+31
+135% +$1.21K
ES icon
564
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
39
– –
FAST icon
565
Fastenal
FAST
$59.5B
$2K ﹤0.01%
148
– –
MMS icon
566
Maximus
MMS
$3.1B
$2K ﹤0.01%
34
– –
OZK icon
567
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
50
-28
-36% -$1.42K
PAA icon
568
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
104
-97
-48% -$2.13K
PBI icon
569
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
144
– –
PCG icon
570
PG&E
PCG
$38.5B
$2K ﹤0.01%
36
– –
PCY icon
571
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
+88
New +$2.52K
PEB icon
572
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
73
– –
SIG icon
573
Signet Jewelers
SIG
$3.76B
$2K ﹤0.01%
43
– –
VBK icon
574
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2K ﹤0.01%
+11
New +$1.81K
VO icon
575
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
60
– –
21 22
23
24 25

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Parisi Gray Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parisi Gray Wealth Management held 687 positions worth $131M, down 2.6% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management's Q1 2018 filing shows 31 new, 135 increased, 100 reduced and 82 closed positions. Its largest new stake was Varex Imaging: 1,534 shares worth $55K. The largest sale was Intel, an estimated $189K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Parisi Gray Wealth Management's largest Q1 2018 buy was Varex Imaging: 1,534 shares worth $55K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.14M increase.
  • Parisi Gray Wealth Management's biggest Q1 2018 reduction was Intel, cutting an estimated $189K.
  • Parisi Gray Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $78K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q1 2018.
  • Parisi Gray Wealth Management opened 31 new positions and closed 82 in Q1 2018.
  • Parisi Gray Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.