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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
-14.5%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.8M
Cap. Flow
+$12.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
45.54%
Holding
633
New
47
Increased
77
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
2
AET
Aetna Inc
AET
+$1.13M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZF
551
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
200
– –
AFG icon
552
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
12
– –
AMP icon
553
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
12
– –
BATRK icon
554
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
58
– –
CHTR icon
555
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
– –
CNDT icon
556
Conduent
CNDT
$264M
$1K ﹤0.01%
60
– –
DE icon
557
Deere & Co
DE
$168B
$1K ﹤0.01%
+10
New +$1.47K
GPRO icon
558
GoPro
GPRO
$126M
$1K ﹤0.01%
150
– –
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
13
– –
MCHI icon
560
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
10
– –
NWSA icon
561
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
79
– –
SCZ icon
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1K ﹤0.01%
10
– –
SIG icon
563
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
43
– –
SPH icon
564
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
32
– –
TWO
565
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
23
– –
XES icon
566
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1K ﹤0.01%
15
– –
XRX icon
567
Xerox
XRX
$425M
$1K ﹤0.01%
75
– –
FLG
568
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
+37
New +$1.08K
RSX
569
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
30
– –
ACR
570
ACRES Commercial Realty
ACR
$108M
– –
-49
Closed -$2K
AEM icon
571
Agnico Eagle Mines
AEM
$90.5B
– –
-100
Closed -$3K
ANIP icon
572
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
+1
New +$52
APO icon
573
Apollo Global Management
APO
$73.4B
– –
-14,000
Closed -$489K
AQB icon
574
AquaBounty Technologies
AQB
$6.02M
$0 ﹤0.01%
1
– –
BATRA icon
575
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
17
– –
21 22
23
24 25

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LCWP
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Parisi Gray Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parisi Gray Wealth Management held 633 positions worth $148M, down 9.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parisi Gray Wealth Management deployed $12.4M of net new capital in Q4 2018, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.45M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.
  • Parisi Gray Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.67M increase.
  • Parisi Gray Wealth Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.45M.
  • Parisi Gray Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.13M.
  • Parisi Gray Wealth Management's ten largest holdings make up 46% of its $148M portfolio in Q4 2018.
  • Parisi Gray Wealth Management opened 47 new positions and closed 52 in Q4 2018.
  • Parisi Gray Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $148M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.