PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-14.5%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
634
New
47
Increased
77
Reduced
99
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
UnitedHealth
UNH
|
$312K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 2 |
AET
Aetna Inc
AET
|
$1.13M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$577K |
| 4 |
Illinois Tool Works
ITW
|
$568K |
| 5 |
Apollo Global Management
APO
|
$489K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$180B
| $640K | 0.43% |
373
| – | – |
|
52
Ross Stores
ROST
$49.4B
| $622K | 0.42% |
7,627
| – | – |
|
53
American Express
AXP
$227B
| $601K | 0.41% |
6,370
-300
| -4% | -$28.3K |
|
54
Intel
INTC
$105B
| $577K | 0.39% |
12,335
+303
| +3% | +$14.2K |
|
55
Qualcomm
QCOM
$169B
| $575K | 0.39% |
10,114
+1
| +0% | +$57 |
|
56
Matador Resources
MTDR
$6.14B
| $553K | 0.37% |
35,700
+3,000
| +9% | +$46.5K |
|
57
Verizon
VZ
$183B
| $551K | 0.37% |
9,967
| – | – |
|
58
Coca-Cola
KO
$297B
| $526K | 0.36% |
11,140
+63
| +0.6% | +$2.98K |
|
59
DuPont de Nemours
DD
$31.7B
| $515K | 0.35% |
9,710
| – | – |
|
60
Travelers Companies
TRV
$61.9B
| $510K | 0.35% |
4,312
| – | – |
|
61
Visa
V
$677B
| $496K | 0.34% |
3,788
+1
| +0% | +$131 |
|
62
Fifth Third Bancorp
FITB
$30.1B
| $493K | 0.33% |
21,102
| – | – |
|
63
Goldman Sachs
GS
$221B
| $481K | 0.33% |
2,949
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $468K | 0.32% |
3,614
-938
| -21% | -$121K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $450K | 0.31% |
3,280
+16
| +0.5% | +$2.2K |
|
66
Phillips 66
PSX
$52.8B
| $442K | 0.3% |
5,205
-4,251
| -45% | -$361K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.3B
| $439K | 0.3% |
7,156
| – | – |
|
68
Biogen
BIIB
$20.8B
| $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
| – | – |
|
72
HDFC Bank
HDB
$180B
| $384K | 0.26% |
3,719
| – | – |
|
73
Pfizer
PFE
$141B
| $381K | 0.26% |
8,864
+199
| +2% | +$8.55K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $375K | 0.25% |
5,999
-7,445
| -55% | -$465K |
|
75
Procter & Gamble
PG
$368B
| $369K | 0.25% |
4,043
+46
| +1% | +$4.2K |
|