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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
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
607
New
480
Increased
44
Reduced
66
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$691K |
| 2 |
Alibaba
BABA
|
+$419K |
| 3 |
Boeing
BA
|
+$334K |
| 4 |
Walt Disney
DIS
|
+$304K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 3 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$444K |
| 4 |
Mastercard
MA
|
+$438K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETWO
576
DELISTED
E2open Parent Holdings
ETWO
| $1K | ﹤0.01% |
+116
| New | +$1.33K |
|
577
FIVE9
FIVN
$2.54B
| $1K | ﹤0.01% |
+7
| New | +$1.21K |
|
578
GoodRx Holdings
GDRX
$1.26B
| $1K | ﹤0.01% |
+22
| New | +$812 |
|
579
Globant
GLOB
$1.61B
| $1K | ﹤0.01% |
+6
| New | +$1.32K |
|
580
GoPro
GPRO
$126M
| $1K | ﹤0.01% |
+100
| New | +$1.13K |
|
581
Inspire Medical Systems
INSP
$1.74B
| $1K | ﹤0.01% |
+6
| New | +$1.19K |
|
582
Kraft Heinz
KHC
$30B
| $1K | ﹤0.01% |
+23
| New | +$968 |
|
583
Kinsale Capital Group
KNSL
$8.51B
| $1K | ﹤0.01% |
+5
| New | +$825 |
|
584
Live Oak Bancshares
LOB
$1.97B
| $1K | ﹤0.01% |
+24
| New | +$1.51K |
|
585
Laird Superfood
LSF
$47.8M
| $1K | ﹤0.01% |
+22
| New | +$741 |
|
586
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1K | ﹤0.01% |
+41
| New | +$473 |
|
587
Paysafe
PSFE
$375M
| $1K | ﹤0.01% |
+7
| New | +$1.05K |
|
|
RDFN
588
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
+21
| New | +$1.28K |
|
589
Rocket Companies
RKT
$38.9B
| $1K | ﹤0.01% |
+52
| New | +$1.05K |
|
590
RingCentral
RNG
$5.28B
| $1K | ﹤0.01% |
+3
| New | +$856 |
|
591
Schrodinger
SDGR
$1.36B
| $1K | ﹤0.01% |
+13
| New | +$942 |
|
|
SFIX
592
Stitch Fix
SFIX
$560M
| $1K | ﹤0.01% |
+18
| New | +$922 |
|
593
SelectQuote
SLQT
$121M
| $1K | ﹤0.01% |
+35
| New | +$873 |
|
594
Sonos
SONO
$1.85B
| $1K | ﹤0.01% |
+18
| New | +$673 |
|
595
Virgin Galactic
SPCE
$398M
| $1K | ﹤0.01% |
+2
| New | +$1.14K |
|
596
Upstart Holdings
UPST
$3.03B
| $1K | ﹤0.01% |
+10
| New | +$1.23K |
|
597
UWM Holdings
UWMC
$434M
| $1K | ﹤0.01% |
+97
| New | +$812 |
|
598
Veracyte
VCYT
$3.8B
| $1K | ﹤0.01% |
+13
| New | +$556 |
|
599
Vital Farms
VITL
$525M
| $1K | ﹤0.01% |
+34
| New | +$753 |
|
600
Vroom Inc
VRM
$48.2M
| – | – |
0
| – | – |
|
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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.