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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
+13.47%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$33.2M
Cap. Flow
+$9.93M
Cap. Flow %
4.4%
Top 10 Hldgs %
51.15%
Holding
128
New
12
Increased
63
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.78M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.93M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$464K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$442K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Financials 8.31%
3 Consumer Discretionary 6.56%
4 Healthcare 5.17%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.5B
$937K 0.42%
7,627
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$864K 0.38%
11,836
+27
+0.2% +$1.85K
STNE icon
53
StoneCo
STNE
$2.54B
$858K 0.38%
10,226
+615
+6% +$41.2K
V icon
54
Visa
V
$671B
$844K 0.37%
3,858
+74
+2% +$15.1K
GS icon
55
Goldman Sachs
GS
$301B
$829K 0.37%
3,142
+90
+3% +$20K
BA icon
56
Boeing
BA
$185B
$824K 0.37%
3,851
+632
+20% +$121K
BKNG icon
57
Booking.com
BKNG
$159B
$811K 0.36%
9,100
– –
FITB
58
Fifth Third Bancorp
FITB
$51.7B
$798K 0.35%
28,931
– –
FNB icon
59
FNB Corp
FNB
$6.75B
$777K 0.34%
81,742
– –
PEG icon
60
Public Service Enterprise Group
PEG
$37.2B
$775K 0.34%
13,289
-400
-3% -$23.3K
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$758K 0.34%
41,530
-27,056
-39% -$442K
AXP icon
62
American Express
AXP
$228B
$750K 0.33%
6,206
-50
-0.8% -$5.54K
MTB icon
63
M&T Bank
MTB
$36.2B
$678K 0.3%
5,324
– –
ARKK icon
64
ARK Innovation ETF
ARKK
$6.35B
$635K 0.28%
5,104
+1,054
+26% +$114K
SHOP icon
65
Shopify
SHOP
$200B
$630K 0.28%
5,570
+360
+7% +$37.8K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$610K 0.27%
7,058
-26,298
-79% -$2.27M
BYND icon
67
Beyond Meat
BYND
$269M
$578K 0.26%
4,625
+290
+7% +$43.7K
GLQ
68
Clough Global Equity Fund
GLQ
$158M
$578K 0.26%
42,107
+12,107
+40% +$150K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.1B
$564K 0.25%
4,123
+233
+6% +$29.9K
PG icon
70
Procter & Gamble
PG
$339B
$562K 0.25%
4,042
-10
-0.2% -$1.4K
PMX
71
DELISTED
PIMCO Municipal Income Fund III
PMX
$555K 0.25%
46,646
+8,840
+23% +$103K
LH icon
72
Labcorp
LH
$25.9B
$546K 0.24%
3,122
– –
TTD icon
73
Trade Desk
TTD
$6.15B
$537K 0.24%
6,700
+1,460
+28% +$110K
GOF icon
74
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$529K 0.23%
27,285
+3,785
+16% +$69.8K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$528K 0.23%
+6,374
New +$528K
1 2
3
4 5

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Parisi Gray Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parisi Gray Wealth Management held 128 positions worth $226M, up 17% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parisi Gray Wealth Management deployed $9.93M of net new capital in Q4 2020, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 69,406 shares worth $1.78M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.27M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 69,406 shares worth $1.78M.
  • Parisi Gray Wealth Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.27M increase.
  • Parisi Gray Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.27M.
  • Parisi Gray Wealth Management fully exited PIMCO Dynamic Income Fund in Q4 2020, selling an estimated $1.93M.
  • Parisi Gray Wealth Management's ten largest holdings make up 51% of its $226M portfolio in Q4 2020.
  • Parisi Gray Wealth Management opened 12 new positions and closed 8 in Q4 2020.
  • Parisi Gray Wealth Management's portfolio value rose 17% quarter-over-quarter to $226M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.