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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
+1.44%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.9M
Cap. Flow
+$2.03M
Cap. Flow %
1.34%
Top 10 Hldgs %
49.73%
Holding
104
New
3
Increased
57
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
COST icon
Costco
COST
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
5
RTX icon
RTX Corp
RTX
+$206K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$243K
2
MO icon
Altria Group
MO
+$209K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$126K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 7.45%
3 Consumer Discretionary 5.59%
4 Communication Services 5.2%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$722K 0.48%
9,200
-125
-1% -$9.68K
V icon
52
Visa
V
$677B
$696K 0.46%
4,044
+185
+5% +$33K
UAL icon
53
United Airlines
UAL
$42.1B
$682K 0.45%
7,711
– –
TRV icon
54
Travelers Companies
TRV
$80.2B
$646K 0.43%
4,346
+34
+0.8% +$5.05K
INTC icon
55
Intel
INTC
$513B
$621K 0.41%
12,057
-155
-1% -$7.62K
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$576K 0.38%
21,050
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$576K 0.38%
14,312
– –
CELG
58
DELISTED
Celgene Corp
CELG
$576K 0.38%
5,805
-191
-3% -$18.1K
DFS
59
DELISTED
Discover Financial Services
DFS
$573K 0.38%
7,067
+14
+0.2% +$1.16K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$573K 0.38%
8,323
+1
+0% +$64
GS icon
61
Goldman Sachs
GS
$303B
$571K 0.38%
2,757
-28
-1% -$5.86K
KO icon
62
Coca-Cola
KO
$375B
$560K 0.37%
10,286
+150
+1% +$8.03K
PMX
63
DELISTED
PIMCO Municipal Income Fund III
PMX
$554K 0.37%
43,350
+357
+0.8% +$4.46K
PSX icon
64
Phillips 66
PSX
$81.4B
$547K 0.36%
5,344
+74
+1% +$7.42K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$543K 0.36%
3,301
+7
+0.2% +$1.15K
PG icon
66
Procter & Gamble
PG
$339B
$534K 0.35%
4,294
+102
+2% +$12.1K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$499K 0.33%
3,890
+1,318
+51% +$167K
LH icon
68
Labcorp
LH
$25.9B
$451K 0.3%
3,122
– –
PML
69
PIMCO Municipal Income Fund II
PML
$493M
$446K 0.3%
28,347
+242
+0.9% +$3.77K
MRK icon
70
Merck
MRK
$318B
$439K 0.29%
5,463
+166
+3% +$13.3K
HDB icon
71
HDFC Bank
HDB
$121B
$427K 0.28%
14,976
+224
+2% +$6.38K
GE icon
72
GE Aerospace
GE
$384B
$412K 0.27%
9,257
+271
+3% +$12.7K
VZ icon
73
Verizon
VZ
$196B
$407K 0.27%
6,735
+129
+2% +$7.43K
NXDT
74
NexPoint Diversified Real Estate Trust
NXDT
$238M
$384K 0.25%
21,400
+3,400
+19% +$62.7K
PFE icon
75
Pfizer
PFE
$153B
$363K 0.24%
10,643
+880
+9% +$32K
1 2
3
4 5

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Parisi Gray Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parisi Gray Wealth Management held 104 positions worth $151M, up 2.7% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Parisi Gray Wealth Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q3 2019 buy was Costco: 755 shares worth $218K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $465K increase.
  • Parisi Gray Wealth Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183K.
  • Parisi Gray Wealth Management fully exited Exact Sciences in Q3 2019, selling an estimated $243K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $151M portfolio in Q3 2019.
  • Parisi Gray Wealth Management opened 3 new positions and closed 2 in Q3 2019.
  • Parisi Gray Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $151M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.