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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
+8.29%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$14M
Cap. Flow %
7.91%
Top 10 Hldgs %
51.4%
Holding
111
New
9
Increased
43
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
COST icon
Costco
COST
+$922K
3
BMY icon
Bristol-Myers Squibb
BMY
+$763K
4
TFC icon
Truist Financial
TFC
+$583K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$576K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$920K
2
BAC icon
Bank of America
BAC
+$589K
3
CELG
Celgene Corp
CELG
+$576K
4
STI
SunTrust Banks, Inc.
STI
+$573K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 7.56%
3 Consumer Discretionary 5.05%
4 Healthcare 4.92%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.7B
$826K 0.47%
13,986
-199
-1% -$12.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$805K 0.46%
18,312
-88
-0.5% -$3.67K
AXP icon
53
American Express
AXP
$230B
$784K 0.44%
6,300
-14
-0.2% -$1.67K
BKNG icon
54
Booking.com
BKNG
$161B
$756K 0.43%
9,200
– –
V icon
55
Visa
V
$677B
$718K 0.41%
3,820
-224
-6% -$40.4K
UAL icon
56
United Airlines
UAL
$42.1B
$679K 0.38%
7,711
– –
INTC icon
57
Intel
INTC
$513B
$669K 0.38%
11,181
-876
-7% -$49K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$656K 0.37%
14,312
– –
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$647K 0.37%
21,050
– –
GS icon
60
Goldman Sachs
GS
$303B
$629K 0.36%
2,737
-20
-0.7% -$4.34K
PSX icon
61
Phillips 66
PSX
$81.4B
$612K 0.35%
5,489
+145
+3% +$16.3K
TFC icon
62
Truist Financial
TFC
$64B
$607K 0.34%
+10,773
New +$583K
DFS
63
DELISTED
Discover Financial Services
DFS
$599K 0.34%
7,067
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$595K 0.34%
3,337
+36
+1% +$6.14K
TRV icon
65
Travelers Companies
TRV
$80.2B
$595K 0.34%
4,346
– –
KO icon
66
Coca-Cola
KO
$375B
$547K 0.31%
9,878
-408
-4% -$21.9K
PG icon
67
Procter & Gamble
PG
$339B
$537K 0.3%
4,297
+3
+0.1% +$367
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$531K 0.3%
3,892
+2
+0.1% +$264
PMX
69
DELISTED
PIMCO Municipal Income Fund III
PMX
$531K 0.3%
42,207
-1,143
-3% -$14.5K
GE icon
70
GE Aerospace
GE
$384B
$505K 0.29%
9,083
-174
-2% -$8.99K
HDB icon
71
HDFC Bank
HDB
$121B
$475K 0.27%
14,976
– –
MRK icon
72
Merck
MRK
$318B
$459K 0.26%
5,291
-172
-3% -$14.1K
LH icon
73
Labcorp
LH
$25.9B
$454K 0.26%
3,122
– –
PML
74
PIMCO Municipal Income Fund II
PML
$493M
$454K 0.26%
28,589
+242
+0.9% +$3.8K
VZ icon
75
Verizon
VZ
$196B
$411K 0.23%
6,687
-48
-0.7% -$2.9K
1 2
3
4 5

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Parisi Gray Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parisi Gray Wealth Management held 111 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parisi Gray Wealth Management deployed $14M of net new capital in Q4 2019, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 97,377 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $920K trimmed.

  • Parisi Gray Wealth Management's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 97,377 shares worth $10.9M.
  • Parisi Gray Wealth Management added most to Costco in Q4 2019, an estimated $922K increase.
  • Parisi Gray Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $920K.
  • Parisi Gray Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $576K.
  • Parisi Gray Wealth Management's ten largest holdings make up 51% of its $177M portfolio in Q4 2019.
  • Parisi Gray Wealth Management opened 9 new positions and closed 2 in Q4 2019.
  • Parisi Gray Wealth Management's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2019, filed 24 Jan 2020.