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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
ROST icon
51
Ross Stores
ROST
$81.9B
$759K 0.47%
7,627
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$747K 0.46%
111,800
+10,200
+10% +$66.3K
PEG icon
53
Public Service Enterprise Group
PEG
$37.7B
$747K 0.46%
14,546
– –
BKNG icon
54
Booking.com
BKNG
$161B
$735K 0.45%
9,325
– –
GE icon
55
GE Aerospace
GE
$384B
$735K 0.45%
13,295
+684
+5% +$42.2K
QCOM icon
56
Qualcomm
QCOM
$176B
$725K 0.45%
10,113
+1
+0% +$66
AXP icon
57
American Express
AXP
$230B
$719K 0.44%
6,670
-155
-2% -$16.1K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$710K 0.44%
18,208
-360
-2% -$13.6K
UAL icon
59
United Airlines
UAL
$42.1B
$681K 0.42%
7,711
– –
GS icon
60
Goldman Sachs
GS
$303B
$672K 0.41%
2,949
– –
PML
61
PIMCO Municipal Income Fund II
PML
$493M
$647K 0.4%
49,048
+8,324
+20% +$110K
DD icon
62
DuPont de Nemours
DD
$19.2B
$634K 0.39%
3,834
– –
FITB
63
Fifth Third Bancorp
FITB
$51.8B
$590K 0.36%
21,102
– –
V icon
64
Visa
V
$677B
$568K 0.35%
3,787
+509
+16% +$72.4K
TRV icon
65
Travelers Companies
TRV
$80.2B
$557K 0.34%
4,312
– –
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$554K 0.34%
8,237
– –
INTC icon
67
Intel
INTC
$513B
$552K 0.34%
12,032
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$544K 0.34%
7,053
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$537K 0.33%
14,312
– –
VZ icon
70
Verizon
VZ
$196B
$534K 0.33%
9,967
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.1B
$528K 0.33%
3,264
+734
+29% +$117K
BIIB icon
72
Biogen
BIIB
$30.7B
$523K 0.32%
1,470
– –
KO icon
73
Coca-Cola
KO
$375B
$510K 0.31%
11,077
+342
+3% +$15.6K
AGN
74
DELISTED
Allergan plc
AGN
$505K 0.31%
2,651
+1
+0% +$184
APO icon
75
Apollo Global Management
APO
$73.4B
$489K 0.3%
14,000
-2,000
-13% -$69.7K
1 2
3
4 5

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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.