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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
DD icon
51
DuPont de Nemours
DD
$19.2B
$628K 0.48%
3,919
– –
INTC icon
52
Intel
INTC
$513B
$610K 0.47%
12,253
-3,985
-25% -$189K
TRV icon
53
Travelers Companies
TRV
$80.2B
$594K 0.46%
4,339
– –
HON icon
54
Honeywell
HON
$78B
$587K 0.45%
4,508
-492
-10% -$68.1K
AXP icon
55
American Express
AXP
$230B
$582K 0.45%
6,279
-799
-11% -$77.4K
ROST icon
56
Ross Stores
ROST
$81.9B
$581K 0.45%
7,627
– –
AIG icon
57
American International
AIG
$41.3B
$577K 0.44%
11,032
-215
-2% -$12.7K
CVS icon
58
CVS Health
CVS
$122B
$575K 0.44%
9,783
-66
-0.7% -$4.74K
QCOM icon
59
Qualcomm
QCOM
$176B
$558K 0.43%
10,195
-287
-3% -$18.3K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$553K 0.42%
8,237
– –
UAL icon
61
United Airlines
UAL
$42.1B
$534K 0.41%
7,711
-71
-0.9% -$4.91K
KDP icon
62
Keurig Dr Pepper
KDP
$40.8B
$533K 0.41%
5,309
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$520K 0.4%
19,020
+4,092
+27% +$118K
KO icon
64
Coca-Cola
KO
$375B
$503K 0.39%
12,195
-236
-2% -$10.6K
DFS
65
DELISTED
Discover Financial Services
DFS
$498K 0.38%
7,053
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$497K 0.38%
4,178
+1,380
+49% +$172K
APO icon
67
Apollo Global Management
APO
$73.4B
$482K 0.37%
16,000
– –
VZ icon
68
Verizon
VZ
$196B
$474K 0.36%
9,983
-161
-2% -$8.09K
PML
69
PIMCO Municipal Income Fund II
PML
$493M
$468K 0.36%
37,221
+1,368
+4% +$17.3K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$459K 0.35%
14,242
+22
+0.2% +$739
LH icon
71
Labcorp
LH
$25.9B
$438K 0.34%
3,122
– –
BLK icon
72
Blackrock
BLK
$176B
$431K 0.33%
815
-17
-2% -$9.33K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$420K 0.32%
1,600
– –
MCK icon
74
McKesson
MCK
$101B
$418K 0.32%
2,973
– –
NVDA icon
75
NVIDIA
NVDA
$5.42T
$408K 0.31%
72,480
– –
1 2
3
4 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.