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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
+21.05%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.2M
Cap. Flow
+$5.03M
Cap. Flow %
2.88%
Top 10 Hldgs %
54.25%
Holding
113
New
11
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$965K
4
RTX icon
RTX Corp
RTX
+$806K
5
QCOM icon
Qualcomm
QCOM
+$367K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$624K
2
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$546K
3
BA icon
Boeing
BA
+$522K
4
MKL icon
Markel Group
MKL
+$509K
5
DFS
Discover Financial Services
DFS
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 9.27%
3 Consumer Discretionary 5.87%
4 Healthcare 5.41%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.7B
$673K 0.39%
13,688
+201
+1% +$10K
INTC icon
52
Intel
INTC
$513B
$672K 0.39%
11,234
+26
+0.2% +$1.55K
ROST icon
53
Ross Stores
ROST
$81.9B
$650K 0.37%
7,627
– –
USB icon
54
US Bancorp
USB
$99.6B
$643K 0.37%
17,463
-1,281
-7% -$45.6K
FNB icon
55
FNB Corp
FNB
$6.75B
$613K 0.35%
81,742
– –
AXP icon
56
American Express
AXP
$230B
$593K 0.34%
6,231
-30
-0.5% -$2.76K
BKNG icon
57
Booking.com
BKNG
$161B
$580K 0.33%
9,100
– –
VLO icon
58
Valero Energy
VLO
$85.9B
$580K 0.33%
9,860
– –
GS icon
59
Goldman Sachs
GS
$303B
$563K 0.32%
2,849
+112
+4% +$21K
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$558K 0.32%
28,931
– –
MTB icon
61
M&T Bank
MTB
$36.2B
$554K 0.32%
5,324
– –
NVDA icon
62
NVIDIA
NVDA
$5.42T
$534K 0.31%
56,200
+5,720
+11% +$46.3K
BYND icon
63
Beyond Meat
BYND
$277M
$527K 0.3%
3,935
+650
+20% +$77K
PG icon
64
Procter & Gamble
PG
$339B
$489K 0.28%
4,092
-31
-0.8% -$3.62K
TRV icon
65
Travelers Companies
TRV
$80.2B
$481K 0.28%
4,220
-60
-1% -$6.32K
MRVL icon
66
Marvell Technology
MRVL
$196B
$452K 0.26%
12,895
+866
+7% +$25.4K
LH icon
67
Labcorp
LH
$25.9B
$446K 0.26%
3,122
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.9B
$438K 0.25%
3,889
-4
-0.1% -$440
PMX
69
DELISTED
PIMCO Municipal Income Fund III
PMX
$430K 0.25%
37,424
+405
+1% +$4.4K
BA icon
70
Boeing
BA
$185B
$420K 0.24%
2,291
-3,393
-60% -$522K
KO icon
71
Coca-Cola
KO
$375B
$415K 0.24%
9,297
-325
-3% -$15K
TSLA icon
72
Tesla
TSLA
$1.3T
$410K 0.24%
5,700
-675
-11% -$36.5K
TFC icon
73
Truist Financial
TFC
$64B
$405K 0.23%
10,775
+1
+0% +$36
MRK icon
74
Merck
MRK
$318B
$374K 0.21%
5,069
+3
+0.1% +$226
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$372K 0.21%
18,276
+174
+1% +$3.45K
1 2
3
4 5

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Parisi Gray Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parisi Gray Wealth Management held 113 positions worth $174M, up 23% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Parisi Gray Wealth Management's Q2 2020 filing shows 11 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was RTX Corp: 12,923 shares worth $796K. The largest sale was Raytheon Company, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q2 2020 buy was RTX Corp: 12,923 shares worth $796K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.63M increase.
  • Parisi Gray Wealth Management's biggest Q2 2020 reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, cutting an estimated $546K.
  • Parisi Gray Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $624K.
  • Parisi Gray Wealth Management's ten largest holdings make up 54% of its $174M portfolio in Q2 2020.
  • Parisi Gray Wealth Management opened 11 new positions and closed 3 in Q2 2020.
  • Parisi Gray Wealth Management's portfolio value rose 23% quarter-over-quarter to $174M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.