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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
Cap. Flow
+$1.51M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$246K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$189K
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
4
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
626
Guidewire Software
GWRE
$14.2B
– –
-77
Closed -$6K
HUM icon
627
Humana
HUM
$46.2B
– –
-39
Closed -$10K
ICLR icon
628
Icon
ICLR
$12.7B
– –
-78
Closed -$9K
ICUI icon
629
ICU Medical
ICUI
$4.61B
– –
-7
Closed -$2K
IGIB icon
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-50
Closed -$3K
IONS icon
631
Ionis Pharmaceuticals
IONS
$9.4B
– –
-36
Closed -$2K
IT icon
632
Gartner
IT
$11.7B
– –
-49
Closed -$6K
JNK icon
633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-19
Closed -$2K
K
634
DELISTED
Kellanova
K
– –
-11
Closed -$1K
KN icon
635
Knowles
KN
$3.34B
– –
-318
Closed -$5K
LAD icon
636
Lithia Motors
LAD
$8.26B
– –
-43
Closed -$5K
LNG icon
637
Cheniere Energy
LNG
$52.9B
– –
-105
Closed -$6K
LUMN icon
638
Lumen
LUMN
$6.44B
– –
-118
Closed -$2K
MS icon
639
Morgan Stanley
MS
$340B
– –
-165
Closed -$9K
NDSN icon
640
Nordson
NDSN
$17.3B
– –
-65
Closed -$10K
OC icon
641
Owens Corning
OC
$12.4B
– –
-58
Closed -$5K
ODFL icon
642
Old Dominion Freight Line
ODFL
$44.9B
– –
-240
Closed -$11K
PGEN icon
643
Precigen
PGEN
$2.59B
– –
-500
Closed -$7K
PHM icon
644
Pultegroup
PHM
$25.3B
– –
-86
Closed -$3K
PLAY icon
645
Dave & Buster's
PLAY
$357M
– –
-92
Closed -$5K
POWI icon
646
Power Integrations
POWI
$3.61B
– –
-144
Closed -$5K
RACE icon
647
Ferrari
RACE
$72.5B
– –
-31
Closed -$3K
SNAP icon
648
Snap
SNAP
$9.01B
– –
-130
Closed -$2K
SSP icon
649
E.W. Scripps
SSP
$304M
– –
-1,500
Closed -$23K
TDC icon
650
Teradata
TDC
$2.55B
– –
-123
Closed -$5K
24 25
26
27 28

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LCWP
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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.