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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
+7.91%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$33.5M
Cap. Flow
+$15.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
45.24%
Holding
607
New
480
Increased
44
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$691K
2
BABA icon
Alibaba
BABA
+$419K
3
BA icon
Boeing
BA
+$334K
4
DIS icon
Walt Disney
DIS
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$444K
4
MA icon
Mastercard
MA
+$438K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
551
BP
BP
$107B
$2K ﹤0.01%
+78
New +$2.04K
CRBP icon
552
Corbus Pharmaceuticals
CRBP
$190M
$2K ﹤0.01%
+36
New +$2K
EDIT icon
553
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
+28
New +$1.03K
FL
554
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+38
New +$2.3K
HIMX
555
Himax Technologies
HIMX
$2.55B
$2K ﹤0.01%
+138
New +$1.82K
HUBS icon
556
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
+3
New +$1.56K
LMND icon
557
Lemonade
LMND
$4.1B
$2K ﹤0.01%
+16
New +$1.45K
MVIS icon
558
Microvision
MVIS
$78.9M
$2K ﹤0.01%
+8
New +$1.97K
PLUG icon
559
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
+45
New +$1.31K
REET icon
560
iShares Global REIT ETF
REET
$5.11B
$2K ﹤0.01%
+62
New +$1.69K
FIRY
561
Firy Inc
FIRY
$163M
$2K ﹤0.01%
+4
New +$1.43K
STEM icon
562
Stem
STEM
$52.7M
$2K ﹤0.01%
+3
New +$1.63K
SUPN icon
563
Supernus Pharmaceuticals
SUPN
$2.77B
$2K ﹤0.01%
+52
New +$1.59K
TOUR
564
Tuniu
TOUR
$55.6M
$2K ﹤0.01%
+100
New +$2.73K
ZTR
565
Virtus Total Return Fund
ZTR
$339M
$2K ﹤0.01%
+207
New +$2.04K
FSR
566
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+100
New +$1.48K
COUP
567
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+6
New +$1.49K
NBEV
568
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
+955
New +$2.23K
ALC icon
569
Alcon
ALC
$35B
$1K ﹤0.01%
+20
New +$1.43K
ALLY icon
570
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+26
New +$1.33K
BOC icon
571
Boston Omaha
BOC
$436M
$1K ﹤0.01%
+35
New +$1.02K
CHWY icon
572
Chewy
CHWY
$9.63B
$1K ﹤0.01%
+15
New +$1.16K
CLOV icon
573
Clover Health Investments
CLOV
$2.51B
$1K ﹤0.01%
+77
New +$756
CURI icon
574
CuriosityStream
CURI
$161M
$1K ﹤0.01%
+100
New +$1.29K
EA
575
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+8
New +$1.14K
21 22
23
24 25

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Parisi Gray Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parisi Gray Wealth Management held 607 positions worth $273M, up 14% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management deployed $15.5M of net new capital in Q2 2021, opening 480 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 3,663 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.42M trimmed.

  • Parisi Gray Wealth Management's largest Q2 2021 buy was BioNTech: 3,663 shares worth $820K.
  • Parisi Gray Wealth Management added most to Boeing in Q2 2021, an estimated $334K increase.
  • Parisi Gray Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.42M.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $273M portfolio in Q2 2021.
  • Parisi Gray Wealth Management opened 480 new positions and closed 0 in Q2 2021.
  • Parisi Gray Wealth Management's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.