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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
CRC
576
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
14
– –
CMO
577
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
128
– –
AQB icon
578
AquaBounty Technologies
AQB
$6.02M
$0 ﹤0.01%
1
– –
BATRA icon
579
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
17
– –
BBH icon
580
VanEck Biotech ETF
BBH
$422M
– –
-18
Closed -$2K
BHF icon
581
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
2
– –
CWEN icon
582
Clearway Energy Class C
CWEN
$6.7B
– –
-57
Closed -$1K
CWH icon
583
Camping World
CWH
$653M
– –
-1,816
Closed -$48K
CWEN.A
584
DELISTED
Clearway Energy Class A
CWEN.A
– –
-57
Closed -$1K
DMO
585
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-1,400
Closed -$32K
EZU icon
586
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-3,998
Closed -$168K
FCX icon
587
Freeport-McMoran
FCX
$97.5B
– –
-200
Closed -$4K
FTV icon
588
Fortive
FTV
$18.6B
– –
-32
Closed -$2K
GDS icon
589
GDS Holdings
GDS
$6.41B
– –
-1,000
Closed -$42K
GDX icon
590
VanEck Gold Miners ETF
GDX
$27.4B
– –
-100
Closed -$2K
HOG icon
591
Harley-Davidson
HOG
$2.71B
– –
-3,094
Closed -$134K
KWEB icon
592
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-497
Closed -$30K
MMS icon
593
Maximus
MMS
$3.1B
– –
-34
Closed -$2K
MRCC
594
DELISTED
Monroe Capital Corp
MRCC
– –
-190
Closed -$3K
ODC icon
595
Oil-Dri
ODC
$1.34B
– –
-300
Closed -$7K
PFLT icon
596
PennantPark Floating Rate Capital
PFLT
$746M
– –
-180
Closed -$2K
PHG icon
597
Philips
PHG
$26.1B
– –
-411
Closed -$8K
RAMP icon
598
LiveRamp
RAMP
$2.3B
– –
-2,082
Closed -$83K
RYAM icon
599
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
24
– –
SHYG icon
600
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-2,307
Closed -$108K
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.