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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
VT icon
576
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
26
-25
-49% -$1.9K
XRX icon
577
Xerox
XRX
$425M
$2K ﹤0.01%
75
– –
EEP
578
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
169
-93
-35% -$1.22K
PX
579
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
QCP
580
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
100
– –
ASCMA
581
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
500
– –
AFG icon
582
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
12
– –
BATRK icon
583
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
58
– –
CNDT icon
584
Conduent
CNDT
$264M
$1K ﹤0.01%
60
– –
EMR icon
585
Emerson Electric
EMR
$88.3B
$1K ﹤0.01%
+10
New +$712
FWONA icon
586
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
44
– –
GIS icon
587
General Mills
GIS
$19.7B
$1K ﹤0.01%
433
+1
+0.2% +$54
GPRO icon
588
GoPro
GPRO
$126M
$1K ﹤0.01%
150
– –
HSBC icon
589
HSBC
HSBC
$356B
$1K ﹤0.01%
+16
New +$761
HYG icon
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
+13
New +$1.12K
IJR icon
591
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
18
– –
NWSA icon
592
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
79
– –
PGX icon
593
Invesco Preferred ETF
PGX
$3.78B
$1K ﹤0.01%
+53
New +$773
RYAM icon
594
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
24
– –
SCZ icon
595
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
10
– –
SPH icon
596
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
32
– –
TFC icon
597
Truist Financial
TFC
$64B
$1K ﹤0.01%
+11
New +$592
VOD icon
598
Vodafone
VOD
$37.4B
$1K ﹤0.01%
+21
New +$626
RSX
599
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
30
– –
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+18
New +$1.21K
22 23
24
25 26

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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.