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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
+2.99%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.5M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
72
Reduced
87
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$7.86M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$2.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.26M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.39M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.04M |
| 2 |
ExxonMobil
XOM
|
+$655K |
| 3 |
Altria Group
MO
|
+$602K |
| 4 |
CVS Health
CVS
|
+$526K |
| 5 |
American International
AIG
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.72% |
| 2 | Technology | 7.73% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$37.7B
| $775K | 0.52% |
14,546
| – | – |
|
52
Danaher
DHR
$139B
| $748K | 0.5% |
8,499
+7,916
| +1,358% | +$705K |
|
53
Ecolab
ECL
$79.3B
| $690K | 0.46% |
4,869
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$126B
| $678K | 0.45% |
18,568
-1,912
| -9% | -$67.5K |
|
55
American Express
AXP
$233B
| $672K | 0.45% |
6,825
+546
| +9% | +$53.7K |
|
56
Ross Stores
ROST
$80.7B
| $658K | 0.44% |
7,627
| – | – |
|
57
Goldman Sachs
GS
$305B
| $654K | 0.44% |
2,949
| – | – |
|
58
Keurig Dr Pepper
KDP
$41.4B
| $653K | 0.44% |
5,309
| – | – |
|
59
DuPont de Nemours
DD
$19.7B
| $640K | 0.43% |
3,834
-85
| -2% | -$14.2K |
|
60
NVIDIA
NVDA
$5.27T
| $628K | 0.42% |
101,600
+29,120
| +40% | +$177K |
|
61
Intel
INTC
$505B
| $618K | 0.41% |
12,032
-221
| -2% | -$11.7K |
|
|
FITB
62
Fifth Third Bancorp
FITB
$51.8B
| $615K | 0.41% |
21,102
| – | – |
|
63
Qualcomm
QCOM
$168B
| $585K | 0.39% |
10,112
-83
| -0.8% | -$4.63K |
|
64
Apollo Global Management
APO
$73.5B
| $558K | 0.37% |
16,000
| – | – |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $555K | 0.37% |
8,237
| – | – |
|
66
United Airlines
UAL
$42.4B
| $547K | 0.36% |
7,711
| – | – |
|
|
PML
67
PIMCO Municipal Income Fund II
PML
$489M
| $540K | 0.36% |
40,724
+3,503
| +9% | +$45.1K |
|
68
Travelers Companies
TRV
$80.1B
| $531K | 0.35% |
4,312
-27
| -0.6% | -$3.54K |
|
69
Biogen
BIIB
$30.2B
| $525K | 0.35% |
1,470
+335
| +30% | +$94.2K |
|
70
Verizon
VZ
$194B
| $513K | 0.34% |
9,967
-16
| -0.2% | -$774 |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $509K | 0.34% |
14,312
+70
| +0.5% | +$2.4K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $497K | 0.33% |
7,053
| – | – |
|
73
Labcorp
LH
$25.4B
| $486K | 0.32% |
3,122
| – | – |
|
74
Coca-Cola
KO
$373B
| $479K | 0.32% |
10,735
-1,460
| -12% | -$63.1K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $463K | 0.31% |
2,650
+2,174
| +457% | +$349K |
|
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Parisi Gray Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Parisi Gray Wealth Management held 662 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parisi Gray Wealth Management deployed $20.2M of net new capital in Q2 2018, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Southwest Airlines: 1,608 shares worth $85K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $1.04M trimmed.
- Parisi Gray Wealth Management's largest Q2 2018 buy was Southwest Airlines: 1,608 shares worth $85K.
- Parisi Gray Wealth Management added most to Marriott International in Q2 2018, an estimated $7.86M increase.
- Parisi Gray Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $1.04M.
- Parisi Gray Wealth Management fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $59K.
- Parisi Gray Wealth Management's ten largest holdings make up 39% of its $150M portfolio in Q2 2018.
- Parisi Gray Wealth Management opened 57 new positions and closed 51 in Q2 2018.
- Parisi Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $150M.
Based on Parisi Gray Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.