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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
SILJ icon
601
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-200
Closed -$2K
TDS icon
602
Telephone and Data Systems
TDS
$3.75B
– –
-900
Closed -$26K
TG icon
603
Tredegar Corp
TG
$310M
– –
-500
Closed -$12K
URI icon
604
United Rentals
URI
$72.4B
– –
-27
Closed -$4K
VET icon
605
Vermilion Energy
VET
$1.66B
– –
-90
Closed -$3K
VVX icon
606
V2X
VVX
$2.65B
$0 ﹤0.01%
8
– –
VYM icon
607
Vanguard High Dividend Yield ETF
VYM
$83.5B
$0 ﹤0.01%
1
– –
WPRT
608
Westport Fuel Systems
WPRT
$35.7M
– –
-37
Closed -$1K
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-114
Closed -$21K
SMM
610
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-200
Closed -$2K
LM
611
DELISTED
Legg Mason, Inc.
LM
– –
-300
Closed -$10K
PEGI
612
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-250
Closed -$5K
CTWS
613
DELISTED
Connecticut Water Service Inc
CTWS
– –
-52
Closed -$3K
TAHO
614
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
100
– –
BSJI
615
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-336
Closed -$8K
QCP
616
DELISTED
Quality Care Properties, Inc.
QCP
– –
-100
Closed -$2K
RAS
617
DELISTED
RAIT Financial Trust
RAS
– –
-3,200
Closed –
CBB
618
DELISTED
Cincinnati Bell Inc.
CBB
– –
-500
Closed -$9K
FTR
619
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
57
– –
CYS
620
DELISTED
CYS Investments Inc.
CYS
– –
-197
Closed -$1K
GCVRZ
621
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
134
– –
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.