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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
-14.5%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.8M
Cap. Flow
+$12.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
45.54%
Holding
633
New
47
Increased
77
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
2
AET
Aetna Inc
AET
+$1.13M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
601
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-73
Closed -$3K
REXR icon
602
Rexford Industrial Realty
REXR
$8.19B
– –
-200
Closed -$6K
RYAM icon
603
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
24
– –
SH icon
604
ProShares Short S&P500
SH
$843M
– –
-13
Closed -$1K
SU icon
605
Suncor Energy
SU
$70.3B
– –
-57
Closed -$2K
SUP
606
DELISTED
Superior Industries International
SUP
– –
-600
Closed -$10K
TCBI icon
607
Texas Capital Bancshares
TCBI
$4.32B
– –
-72
Closed -$6K
TK icon
608
Teekay
TK
$985M
– –
-258
Closed -$2K
USAS
609
Americas Gold and Silver
USAS
$1.69B
– –
-290
Closed -$2K
AD
610
Array Digital Infrastructure
AD
$3.05B
– –
-300
Closed -$13K
VT icon
611
Vanguard Total World Stock ETF
VT
$81.3B
– –
-26
Closed -$2K
VVX icon
612
V2X
VVX
$2.65B
$0 ﹤0.01%
8
– –
VYM icon
613
Vanguard High Dividend Yield ETF
VYM
$83.5B
$0 ﹤0.01%
1
– –
WRB icon
614
W.R. Berkley
WRB
$26.6B
– –
-1,013
Closed -$24K
XRAY icon
615
Dentsply Sirona
XRAY
$2.43B
– –
-670
Closed -$25K
PDCO
616
DELISTED
Patterson Companies, Inc.
PDCO
– –
-300
Closed -$7K
DBD
617
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-800
Closed -$4K
COHR
618
DELISTED
Coherent Inc
COHR
– –
-14
Closed -$2K
MSGN
619
DELISTED
MSG Networks Inc.
MSGN
– –
-250
Closed -$6K
KNOW
620
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-2,200
Closed -$90K
MLNT
621
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
+8
New +$102
TAHO
622
DELISTED
Tahoe Resources Inc
TAHO
– –
-100
Closed –
EEP
623
DELISTED
Enbridge Energy Partners
EEP
– –
-169
Closed -$2K
ESRX
624
DELISTED
Express Scripts Holding Company
ESRX
– –
-697
Closed -$66K
AET
625
DELISTED
Aetna Inc
AET
– –
-5,576
Closed -$1.13M
22 23 24
25
26

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Parisi Gray Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parisi Gray Wealth Management held 633 positions worth $148M, down 9.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parisi Gray Wealth Management deployed $12.4M of net new capital in Q4 2018, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.45M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.
  • Parisi Gray Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.67M increase.
  • Parisi Gray Wealth Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.45M.
  • Parisi Gray Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.13M.
  • Parisi Gray Wealth Management's ten largest holdings make up 46% of its $148M portfolio in Q4 2018.
  • Parisi Gray Wealth Management opened 47 new positions and closed 52 in Q4 2018.
  • Parisi Gray Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $148M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.