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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
(-2.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$377K |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$246K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$174K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$189K |
| 2 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$175K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$171K |
| 4 |
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% |
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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.