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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
+6.37%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.62%
Top 10 Hldgs %
37.16%
Holding
656
New
656
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 7.98%
3 Healthcare 6.35%
4 Communication Services 6.16%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
601
Ameriprise Financial
AMP
$49.5B
$2K ﹤0.01%
+12
New +$1.92K
DKS icon
602
Dick's Sporting Goods
DKS
$17.8B
$2K ﹤0.01%
+78
New +$2.15K
DLR icon
603
Digital Realty Trust
DLR
$71.3B
$2K ﹤0.01%
+17
New +$2K
ES icon
604
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
+39
New +$2.47K
EVR icon
605
Evercore
EVR
$12B
$2K ﹤0.01%
+18
New +$1.5K
FAST icon
606
Fastenal
FAST
$58.3B
$2K ﹤0.01%
+148
New +$1.83K
ICUI icon
607
ICU Medical
ICUI
$4.16B
$2K ﹤0.01%
+7
New +$1.42K
IONS icon
608
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
+36
New +$1.97K
JNK icon
609
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2K ﹤0.01%
+19
New +$2.1K
LUMN icon
610
Lumen
LUMN
$6.09B
$2K ﹤0.01%
+118
New +$2K
MMS icon
611
Maximus
MMS
$3.06B
$2K ﹤0.01%
+34
New +$2.29K
PBI icon
612
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
+144
New +$1.7K
PCG icon
613
PG&E
PCG
$37.4B
$2K ﹤0.01%
+36
New +$2.02K
RYN icon
614
Rayonier
RYN
$6.45B
$2K ﹤0.01%
+80
New +$2.22K
SIG icon
615
Signet Jewelers
SIG
$3.65B
$2K ﹤0.01%
+43
New +$2.63K
SNAP icon
616
Snap
SNAP
$8.83B
$2K ﹤0.01%
+130
New +$1.9K
VO icon
617
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2K ﹤0.01%
+60
New +$2.27K
WAB icon
618
Wabtec
WAB
$49.9B
$2K ﹤0.01%
+25
New +$1.91K
WAL icon
619
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
+30
New +$1.67K
XRX icon
620
Xerox
XRX
$424M
$2K ﹤0.01%
+75
New +$2.28K
XYZ
621
Block Inc
XYZ
$47B
$2K ﹤0.01%
+67
New +$2.45K
WFT
622
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+500
New +$1.84K
PX
623
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+15
New +$2.23K
RSO
624
DELISTED
Resource Capital Corp.
RSO
$2K ﹤0.01%
+247
New +$2.47K
AFG icon
625
American Financial Group
AFG
$12.2B
$1K ﹤0.01%
+12
New +$1.26K
23 24
25
26 27

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Parisi Gray Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Parisi Gray Wealth Management, which disclosed 656 positions worth $134M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 48,941 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Parisi Gray Wealth Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 48,941 shares worth $12.1M.
  • Parisi Gray Wealth Management's ten largest holdings make up 37% of its $134M portfolio in Q4 2017.
  • Parisi Gray Wealth Management disclosed 656 positions in Q4 2017, its first 13F filing on record.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.