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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
+5.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14M
Cap. Flow
+$4.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
50.18%
Holding
124
New
4
Increased
78
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
3
CMCSA icon
Comcast
CMCSA
+$334K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$318K
5
ARKK icon
ARK Innovation ETF
ARKK
+$303K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$351K
2
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$331K
3
DIS icon
Walt Disney
DIS
+$282K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.83%
3 Consumer Discretionary 6.41%
4 Communication Services 5.31%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.07M 0.45%
16,152
+1,002
+7% +$66.1K
FNB icon
52
FNB Corp
FNB
$6.75B
$1.04M 0.43%
81,742
– –
GS icon
53
Goldman Sachs
GS
$303B
$1.03M 0.43%
3,145
+3
+0.1% +$934
BA icon
54
Boeing
BA
$185B
$991K 0.41%
3,892
+41
+1% +$9.11K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$920K 0.38%
12,120
+284
+2% +$21.4K
ROST icon
56
Ross Stores
ROST
$81.9B
$915K 0.38%
7,630
+3
+0% +$356
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$888K 0.37%
14,616
-5,764
-28% -$351K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.29B
$881K 0.37%
7,343
+2,239
+44% +$303K
AXP icon
59
American Express
AXP
$230B
$879K 0.37%
6,216
+10
+0.2% +$1.32K
BKNG icon
60
Booking.com
BKNG
$161B
$848K 0.35%
9,100
– –
V icon
61
Visa
V
$677B
$819K 0.34%
3,867
+9
+0.2% +$1.89K
MTB icon
62
M&T Bank
MTB
$36.2B
$807K 0.34%
5,324
– –
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$802K 0.33%
13,325
+36
+0.3% +$2.08K
LH icon
64
Labcorp
LH
$25.9B
$684K 0.29%
3,122
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$681K 0.28%
7,899
+841
+12% +$72.6K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.9B
$660K 0.28%
4,358
+235
+6% +$34K
INTC icon
67
Intel
INTC
$513B
$650K 0.27%
10,154
+65
+0.6% +$3.87K
ETG
68
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$640K 0.27%
33,547
-7,983
-19% -$147K
GLQ
69
Clough Global Equity Fund
GLQ
$158M
$640K 0.27%
42,119
+12
+0% +$183
STNE icon
70
StoneCo
STNE
$2.58B
$632K 0.26%
10,316
+90
+0.9% +$7.02K
SHOP icon
71
Shopify
SHOP
$195B
$627K 0.26%
5,670
+100
+2% +$12.1K
BYND icon
72
Beyond Meat
BYND
$277M
$607K 0.25%
4,664
+39
+0.8% +$5.73K
PMX
73
DELISTED
PIMCO Municipal Income Fund III
PMX
$584K 0.24%
47,379
+733
+2% +$8.95K
GE icon
74
GE Aerospace
GE
$384B
$566K 0.24%
8,652
– –
PG icon
75
Procter & Gamble
PG
$339B
$548K 0.23%
4,047
+5
+0.1% +$652
1 2
3
4 5

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Parisi Gray Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parisi Gray Wealth Management held 124 positions worth $240M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.2%. Parisi Gray Wealth Management opened 4 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Parisi Gray Wealth Management's largest Q1 2021 buy was PIMCO Dynamic Income Fund: 74,019 shares worth $2.08M.
  • Parisi Gray Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.47M increase.
  • Parisi Gray Wealth Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $351K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $240M portfolio in Q1 2021.
  • Parisi Gray Wealth Management opened 4 new positions and closed 0 in Q1 2021.
  • Parisi Gray Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.