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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
VO icon
576
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
60
– –
VT icon
577
Vanguard Total World Stock ETF
VT
$79.8B
$2K ﹤0.01%
26
– –
XRX icon
578
Xerox
XRX
$425M
$2K ﹤0.01%
75
– –
SMM
579
DELISTED
Salient Midstream & MLP Fund
SMM
$2K ﹤0.01%
+200
New +$1.98K
COHR
580
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
14
– –
ZF
581
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
+200
New +$2.19K
EEP
582
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
169
– –
PX
583
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
QCP
584
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
100
– –
AFG icon
585
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
12
– –
CNDT icon
586
Conduent
CNDT
$264M
$1K ﹤0.01%
60
– –
CWEN icon
587
Clearway Energy Class C
CWEN
$6.7B
$1K ﹤0.01%
+57
New +$998
CWEN.A
588
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
+57
New +$984
GIS icon
589
General Mills
GIS
$19.7B
$1K ﹤0.01%
33
-400
-92% -$17.5K
GPRO icon
590
GoPro
GPRO
$126M
$1K ﹤0.01%
150
– –
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
13
– –
NWSA icon
592
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
79
– –
PBI icon
593
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
144
– –
SCZ icon
594
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1K ﹤0.01%
10
– –
SH icon
595
ProShares Short S&P500
SH
$897M
$1K ﹤0.01%
+13
New +$1.54K
SPH icon
596
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
32
– –
WPRT
597
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
+37
New +$932
RSX
598
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
30
– –
CRC
599
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+14
New +$443
CMO
600
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
128
– –
22 23
24
25 26

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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.