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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
-18.58%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.73%
Top 10 Hldgs %
53.4%
Holding
118
New
9
Increased
37
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
FNB icon
FNB Corp
FNB
+$863K
3
MTB icon
M&T Bank
MTB
+$783K
4
ITW icon
Illinois Tool Works
ITW
+$538K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$513K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$848K
2
HDB icon
HDFC Bank
HDB
+$475K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
5
MAR icon
Marriott International
MAR
+$323K

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Technology 8.59%
3 Healthcare 5.7%
4 Consumer Discretionary 5.32%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$624K 0.44%
4,761
-70
-1% -$13.9K
INTC icon
52
Intel
INTC
$492B
$607K 0.43%
11,208
+27
+0.2% +$1.6K
PEG icon
53
Public Service Enterprise Group
PEG
$37.2B
$606K 0.43%
13,487
-499
-4% -$27K
FNB icon
54
FNB Corp
FNB
$6.75B
$602K 0.43%
+81,742
New +$863K
V icon
55
Visa
V
$675B
$586K 0.41%
3,635
-185
-5% -$34.9K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$576K 0.41%
14,344
+32
+0.2% +$1.46K
MTB icon
57
M&T Bank
MTB
$36.3B
$551K 0.39%
+5,324
New +$783K
AXP icon
58
American Express
AXP
$229B
$536K 0.38%
6,261
-39
-0.6% -$4.54K
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$515K 0.36%
+9,779
New +$513K
BKNG icon
60
Booking.com
BKNG
$160B
$490K 0.35%
9,100
-100
-1% -$7.02K
PG icon
61
Procter & Gamble
PG
$340B
$454K 0.32%
4,123
-174
-4% -$20.9K
VLO icon
62
Valero Energy
VLO
$90.7B
$447K 0.32%
9,860
-37
-0.4% -$2.69K
FITB
63
Fifth Third Bancorp
FITB
$51.8B
$430K 0.3%
28,931
+7,881
+37% +$197K
KO icon
64
Coca-Cola
KO
$374B
$426K 0.3%
9,622
-256
-3% -$13.8K
TRV icon
65
Travelers Companies
TRV
$78.3B
$425K 0.3%
4,280
-66
-2% -$8.21K
GS icon
66
Goldman Sachs
GS
$301B
$423K 0.3%
2,737
– –
PMX
67
DELISTED
PIMCO Municipal Income Fund III
PMX
$393K 0.28%
37,019
-5,188
-12% -$61.9K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
$386K 0.27%
3,893
+1
+0% +$125
MRK icon
69
Merck
MRK
$323B
$372K 0.26%
5,066
-225
-4% -$17.7K
GE icon
70
GE Aerospace
GE
$380B
$359K 0.25%
9,083
– –
MMD
71
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$348K 0.25%
+18,102
New +$379K
VZ icon
72
Verizon
VZ
$195B
$348K 0.25%
6,468
-219
-3% -$12.5K
PML
73
PIMCO Municipal Income Fund II
PML
$491M
$343K 0.24%
27,122
-1,467
-5% -$21.3K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$341K 0.24%
3,216
+1,216
+61% +$132K
LH icon
75
Labcorp
LH
$26.1B
$339K 0.24%
3,122
– –
1 2
3
4 5

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Parisi Gray Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parisi Gray Wealth Management held 118 positions worth $141M, down 20% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parisi Gray Wealth Management's Q1 2020 filing shows 9 new, 37 increased, 47 reduced and 16 closed positions. Its largest new stake was FNB Corp: 81,742 shares worth $602K. The largest sale was 3M, an estimated $848K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Parisi Gray Wealth Management's largest Q1 2020 buy was FNB Corp: 81,742 shares worth $602K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.06M increase.
  • Parisi Gray Wealth Management's biggest Q1 2020 reduction was 3M, cutting an estimated $848K.
  • Parisi Gray Wealth Management fully exited HDFC Bank in Q1 2020, selling an estimated $475K.
  • Parisi Gray Wealth Management's ten largest holdings make up 53% of its $141M portfolio in Q1 2020.
  • Parisi Gray Wealth Management opened 9 new positions and closed 16 in Q1 2020.
  • Parisi Gray Wealth Management's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.