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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
-0.07%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$31.3M
Cap. Flow
-$32.8M
Cap. Flow %
-13.55%
Top 10 Hldgs %
48.21%
Holding
609
New
2
Increased
42
Reduced
71
Closed
478

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$762K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$533K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
2
GLD icon
SPDR Gold Trust
GLD
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
51
BioNTech
BNTX
$23.5B
$976K 0.4%
3,831
+168
+5% +$53.4K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$955K 0.4%
12,216
-170
-1% -$13.6K
GLQ
53
Clough Global Equity Fund
GLQ
$158M
$923K 0.38%
62,468
+10,454
+20% +$159K
FITB
54
Fifth Third Bancorp
FITB
$51.8B
$919K 0.38%
21,050
-3,703
-15% -$142K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$912K 0.38%
13,176
-1,072
-8% -$75.8K
V icon
56
Visa
V
$677B
$876K 0.36%
3,801
-22
-0.6% -$5.16K
BKNG icon
57
Booking.com
BKNG
$161B
$840K 0.35%
8,550
-225
-3% -$20.2K
ROST icon
58
Ross Stores
ROST
$81.9B
$818K 0.34%
7,359
-6
-0.1% -$719
MTB icon
59
M&T Bank
MTB
$36.2B
$814K 0.34%
5,324
– –
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$812K 0.34%
7,339
-4,073
-36% -$454K
SHOP icon
61
Shopify
SHOP
$195B
$808K 0.33%
5,980
+10
+0.2% +$1.5K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$807K 0.33%
10,848
-9,557
-47% -$727K
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$791K 0.33%
13,079
+24
+0.2% +$1.5K
FNB icon
64
FNB Corp
FNB
$6.75B
$777K 0.32%
65,656
-7,983
-11% -$91.9K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.29B
$729K 0.3%
6,558
-904
-12% -$109K
ETO
66
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$720K 0.3%
23,798
-1,939
-8% -$60.3K
LH icon
67
Labcorp
LH
$25.9B
$718K 0.3%
2,991
-13
-0.4% -$3.28K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.9B
$695K 0.29%
4,381
– –
PMX
69
DELISTED
PIMCO Municipal Income Fund III
PMX
$639K 0.26%
50,812
+2,463
+5% +$31.8K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$596K 0.25%
6,592
+4,124
+167% +$375K
CIM
71
Chimera Investment
CIM
$1B
$595K 0.25%
13,195
+1
+0% +$45
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$585K 0.24%
17,287
+5
+0% +$172
GE icon
73
GE Aerospace
GE
$384B
$570K 0.24%
8,650
-1,638
-16% -$105K
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$569K 0.24%
42,156
-40
-0.1% -$572
MKL icon
75
Markel Group
MKL
$23.2B
$567K 0.23%
472
+3
+0.6% +$3.7K
1 2
3
4 5

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Parisi Gray Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parisi Gray Wealth Management held 609 positions worth $242M, down 11% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parisi Gray Wealth Management withdrew a net $32.8M in Q3 2021, closing 478 positions and reducing 71 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $643K position sold in full.

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.

Against the trend, Parisi Gray Wealth Management opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $236K.

  • Parisi Gray Wealth Management's largest Q3 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,759 shares worth $236K.
  • Parisi Gray Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $7.69M increase.
  • Parisi Gray Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.14M.
  • Parisi Gray Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $643K.
  • Parisi Gray Wealth Management's ten largest holdings make up 48% of its $242M portfolio in Q3 2021.
  • Parisi Gray Wealth Management opened 2 new positions and closed 478 in Q3 2021.
  • Parisi Gray Wealth Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.