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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
+13.85%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
(+6.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
601
New
19
Increased
47
Reduced
123
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$464K |
| 2 |
Apollo Global Management
APO
|
+$341K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$284K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$248K |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.42M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.29M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.53% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.74% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$42.1B
| $615K | 0.39% |
7,711
| – | – |
|
52
Visa
V
$677B
| $592K | 0.38% |
3,788
| – | – |
|
53
Travelers Companies
TRV
$80.2B
| $591K | 0.38% |
4,312
| – | – |
|
54
Verizon
VZ
$196B
| $584K | 0.37% |
9,874
-93
| -0.9% | -$5.27K |
|
55
Qualcomm
QCOM
$176B
| $564K | 0.36% |
9,885
-229
| -2% | -$12.4K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $561K | 0.36% |
5,943
-56
| -0.9% | -$4.9K |
|
57
Goldman Sachs
GS
$303B
| $535K | 0.34% |
2,808
-141
| -5% | -$27.2K |
|
|
FITB
58
Fifth Third Bancorp
FITB
$51.8B
| $532K | 0.34% |
21,102
| – | – |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $530K | 0.34% |
14,312
| – | – |
|
60
iShares Russell 1000 ETF
IWB
$50.1B
| $517K | 0.33% |
3,286
+6
| +0.2% | +$907 |
|
|
PMX
61
DELISTED
PIMCO Municipal Income Fund III
PMX
| $505K | 0.32% |
40,220
+2,024
| +5% | +$24.2K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $502K | 0.32% |
7,053
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$128B
| $502K | 0.32% |
13,260
-1,196
| -8% | -$43K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $493K | 0.32% |
8,322
+85
| +1% | +$5.2K |
|
65
Phillips 66
PSX
$81.4B
| $480K | 0.31% |
5,041
-164
| -3% | -$15.6K |
|
66
Coca-Cola
KO
$375B
| $479K | 0.31% |
10,216
-924
| -8% | -$43.2K |
|
67
GE Aerospace
GE
$384B
| $447K | 0.29% |
8,986
-383
| -4% | -$18K |
|
|
PML
68
PIMCO Municipal Income Fund II
PML
$493M
| $439K | 0.28% |
30,859
-20,277
| -40% | -$281K |
|
69
Procter & Gamble
PG
$339B
| $435K | 0.28% |
4,177
+134
| +3% | +$13K |
|
70
HDFC Bank
HDB
$121B
| $427K | 0.27% |
14,752
-124
| -0.8% | -$3.22K |
|
71
Merck
MRK
$318B
| $420K | 0.27% |
5,297
+189
| +4% | +$14.1K |
|
72
Labcorp
LH
$25.9B
| $410K | 0.26% |
3,122
| – | – |
|
73
Pfizer
PFE
$153B
| $400K | 0.26% |
9,917
+574
| +6% | +$23K |
|
|
74
Apollo Global Management
APO
$73.4B
| $339K | 0.22% |
+12,000
| New | +$341K |
|
75
Blackrock
BLK
$176B
| $337K | 0.22% |
788
-27
| -3% | -$11.3K |
|
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Parisi Gray Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Parisi Gray Wealth Management held 601 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Parisi Gray Wealth Management withdrew a net $11.4M in Q1 2019, closing 73 positions and reducing 123 holdings. Its most notable exit was Matador Resources, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Parisi Gray Wealth Management opened a new position in Apollo Global Management worth $339K.
- Parisi Gray Wealth Management's largest Q1 2019 buy was Apollo Global Management: 12,000 shares worth $339K.
- Parisi Gray Wealth Management added most to Boeing in Q1 2019, an estimated $464K increase.
- Parisi Gray Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.41M.
- Parisi Gray Wealth Management fully exited Matador Resources in Q1 2019, selling an estimated $553K.
- Parisi Gray Wealth Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2019.
- Parisi Gray Wealth Management opened 19 new positions and closed 73 in Q1 2019.
- Parisi Gray Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $157M.
Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.