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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
AMP icon
551
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
12
– –
BATRK icon
552
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
58
– –
BBH icon
553
VanEck Biotech ETF
BBH
$422M
$2K ﹤0.01%
+18
New +$2.12K
CGNX icon
554
Cognex
CGNX
$11.3B
$2K ﹤0.01%
52
– –
CHTR icon
555
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
5
-57
-92% -$16.4K
DLR icon
556
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
17
-8
-32% -$849
EMLC icon
557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2K ﹤0.01%
54
– –
ES icon
558
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
39
– –
EWJ icon
559
iShares MSCI Japan ETF
EWJ
$23B
$2K ﹤0.01%
+40
New +$2.41K
FTV icon
560
Fortive
FTV
$18.6B
$2K ﹤0.01%
32
-44
-58% -$2.1K
FWONA icon
561
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
44
– –
GDX icon
562
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
+100
New +$2.24K
IJR icon
563
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
18
– –
KRE icon
564
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2K ﹤0.01%
+40
New +$2.51K
MMS icon
565
Maximus
MMS
$3.1B
$2K ﹤0.01%
34
– –
PAA icon
566
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
104
– –
PCG icon
567
PG&E
PCG
$38.5B
$2K ﹤0.01%
36
– –
PCY icon
568
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
88
– –
PFLT icon
569
PennantPark Floating Rate Capital
PFLT
$746M
$2K ﹤0.01%
+180
New +$2.44K
SILJ icon
570
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2K ﹤0.01%
+200
New +$2.23K
SU icon
571
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
+57
New +$2.22K
TK icon
572
Teekay
TK
$985M
$2K ﹤0.01%
+258
New +$2.15K
TMQ
573
Trilogy Metals
TMQ
$656M
$2K ﹤0.01%
+1,000
New +$1.36K
USAS
574
Americas Gold and Silver
USAS
$1.69B
$2K ﹤0.01%
+290
New +$2.58K
VBK icon
575
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2K ﹤0.01%
11
– –
21 22
23
24 25

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LCWP
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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.