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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
BKNG icon
51
Booking.com
BKNG
$161B
$640K 0.43%
9,325
– –
ROST icon
52
Ross Stores
ROST
$81.9B
$622K 0.42%
7,627
– –
AXP icon
53
American Express
AXP
$230B
$601K 0.41%
6,370
-300
-4% -$31.4K
INTC icon
54
Intel
INTC
$513B
$577K 0.39%
12,335
+303
+3% +$14.2K
QCOM icon
55
Qualcomm
QCOM
$176B
$575K 0.39%
10,114
+1
+0% +$61
MTDR icon
56
Matador Resources
MTDR
$6.09B
$553K 0.37%
35,700
+3,000
+9% +$75.4K
VZ icon
57
Verizon
VZ
$196B
$551K 0.37%
9,967
– –
KO icon
58
Coca-Cola
KO
$375B
$526K 0.36%
11,140
+63
+0.6% +$3.02K
DD icon
59
DuPont de Nemours
DD
$19.2B
$515K 0.35%
3,834
– –
TRV icon
60
Travelers Companies
TRV
$80.2B
$510K 0.35%
4,312
– –
V icon
61
Visa
V
$677B
$496K 0.34%
3,788
+1
+0% +$138
FITB
62
Fifth Third Bancorp
FITB
$51.8B
$493K 0.33%
21,102
– –
GS icon
63
Goldman Sachs
GS
$303B
$481K 0.33%
2,949
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$468K 0.32%
14,456
-3,752
-21% -$132K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$450K 0.31%
3,280
+16
+0.5% +$2.39K
PSX icon
66
Phillips 66
PSX
$81.4B
$442K 0.3%
5,205
-4,251
-45% -$415K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$439K 0.3%
14,312
– –
BIIB icon
68
Biogen
BIIB
$30.7B
$431K 0.29%
1,470
– –
PMX
69
DELISTED
PIMCO Municipal Income Fund III
PMX
$425K 0.29%
38,196
+2,673
+8% +$29.7K
DFS
70
DELISTED
Discover Financial Services
DFS
$411K 0.28%
7,053
– –
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$410K 0.28%
8,237
– –
HDB icon
72
HDFC Bank
HDB
$121B
$384K 0.26%
14,876
– –
PFE icon
73
Pfizer
PFE
$153B
$381K 0.26%
9,343
+210
+2% +$8.72K
CELG
74
DELISTED
Celgene Corp
CELG
$375K 0.25%
5,999
-7,445
-55% -$550K
PG icon
75
Procter & Gamble
PG
$339B
$369K 0.25%
4,043
+46
+1% +$4.11K
1 2
3
4 5

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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.