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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
USAS
551
Americas Gold and Silver
USAS
$1.69B
$2K ﹤0.01%
290
– –
VBK icon
552
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2K ﹤0.01%
11
– –
VO icon
553
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
60
– –
VT icon
554
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
26
– –
XRX icon
555
Xerox
XRX
$425M
$2K ﹤0.01%
75
– –
COHR
556
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
14
– –
ZF
557
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
200
– –
EEP
558
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
169
– –
PX
559
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
AFG icon
560
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
12
– –
CHTR icon
561
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
-2
-40% -$610
CNDT icon
562
Conduent
CNDT
$264M
$1K ﹤0.01%
60
– –
FWONA icon
563
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
44
– –
GIS icon
564
General Mills
GIS
$19.7B
$1K ﹤0.01%
33
– –
GPRO icon
565
GoPro
GPRO
$126M
$1K ﹤0.01%
150
– –
HYG icon
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
13
– –
MCHI icon
567
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
10
-459
-98% -$28.2K
NGD
568
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,300
– –
NWSA icon
569
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
79
– –
PBI icon
570
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
144
– –
SCZ icon
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
10
– –
SH icon
572
ProShares Short S&P500
SH
$843M
$1K ﹤0.01%
13
– –
SPH icon
573
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
32
– –
TWO
574
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+23
New +$1.43K
RSX
575
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
30
– –
21 22
23
24 25

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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.