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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
+10.58%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18M
Cap. Flow
+$2.57M
Cap. Flow %
1.34%
Top 10 Hldgs %
52.89%
Holding
124
New
14
Increased
48
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$410K
4
FSLY icon
Fastly Inc
FSLY
+$308K
5
TSLA icon
Tesla
TSLA
+$295K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.99M
2
RTX icon
RTX Corp
RTX
+$796K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$686K
4
USB icon
US Bancorp
USB
+$643K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 8.23%
3 Consumer Discretionary 6.75%
4 Healthcare 5.61%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$752K 0.39%
11,809
-1,869
-14% -$120K
PEG icon
52
Public Service Enterprise Group
PEG
$37.2B
$752K 0.39%
13,689
+1
+0% +$53
BYND icon
53
Beyond Meat
BYND
$268M
$720K 0.37%
4,335
+400
+10% +$54.2K
ROST icon
54
Ross Stores
ROST
$81.7B
$712K 0.37%
7,627
– –
AXP icon
55
American Express
AXP
$229B
$627K 0.33%
6,256
+25
+0.4% +$2.46K
BKNG icon
56
Booking.com
BKNG
$160B
$623K 0.32%
9,100
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$623K 0.32%
4,160
-26,499
-86% -$3.99M
ZM icon
58
Zoom
ZM
$31.4B
$622K 0.32%
1,323
+451
+52% +$144K
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$617K 0.32%
28,931
– –
GS icon
60
Goldman Sachs
GS
$301B
$613K 0.32%
3,052
+203
+7% +$41.3K
MRVL icon
61
Marvell Technology
MRVL
$187B
$581K 0.3%
14,622
+1,727
+13% +$63.5K
PG icon
62
Procter & Gamble
PG
$340B
$563K 0.29%
4,052
-40
-1% -$5.31K
INTC icon
63
Intel
INTC
$492B
$556K 0.29%
10,739
-495
-4% -$25.7K
FNB icon
64
FNB Corp
FNB
$6.75B
$554K 0.29%
81,742
– –
SHOP icon
65
Shopify
SHOP
$200B
$533K 0.28%
5,210
+1,610
+45% +$160K
BA icon
66
Boeing
BA
$184B
$532K 0.28%
3,219
+928
+41% +$158K
STNE icon
67
StoneCo
STNE
$2.52B
$508K 0.26%
9,611
+495
+5% +$23.6K
LH icon
68
Labcorp
LH
$26.1B
$505K 0.26%
3,122
– –
MTB icon
69
M&T Bank
MTB
$36.3B
$490K 0.25%
5,324
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.2B
$460K 0.24%
3,890
+1
+0% +$119
KO icon
71
Coca-Cola
KO
$374B
$447K 0.23%
9,050
-247
-3% -$11.9K
CIM
72
Chimera Investment
CIM
$980M
$435K 0.23%
17,693
+11,000
+164% +$293K
PMX
73
DELISTED
PIMCO Municipal Income Fund III
PMX
$429K 0.22%
37,806
+382
+1% +$4.4K
GOF icon
74
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$414K 0.22%
23,500
+3,500
+18% +$61.8K
MKL icon
75
Markel Group
MKL
$22.8B
$406K 0.21%
417
+32
+8% +$32.5K
1 2
3
4 5

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Parisi Gray Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parisi Gray Wealth Management held 124 positions worth $192M, up 10% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parisi Gray Wealth Management's Q3 2020 filing shows 14 new, 48 increased, 32 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 25,640 shares worth $4.54M. The largest sale was iShares Russell 2000 ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q3 2020 buy was SPDR Gold Trust: 25,640 shares worth $4.54M.
  • Parisi Gray Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $410K increase.
  • Parisi Gray Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $3.99M.
  • Parisi Gray Wealth Management fully exited RTX Corp in Q3 2020, selling an estimated $796K.
  • Parisi Gray Wealth Management's ten largest holdings make up 53% of its $192M portfolio in Q3 2020.
  • Parisi Gray Wealth Management opened 14 new positions and closed 8 in Q3 2020.
  • Parisi Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $192M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.