We are live on ! Find out more
PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.8M
Cap. Flow
+$7.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
47.67%
Holding
136
New
8
Increased
67
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
PLTR icon
Palantir
PLTR
+$1.77M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.14M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$743K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 8.02%
3 Consumer Discretionary 7.01%
4 Healthcare 5.88%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$1.02M 0.38%
6,234
-13
-0.2% -$2.22K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.38%
13,336
+160
+1% +$11.9K
BNTX icon
53
BioNTech
BNTX
$23.5B
$1.02M 0.38%
3,943
+112
+3% +$30.7K
GOF icon
54
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$999K 0.37%
54,525
+29,216
+115% +$559K
FITB
55
Fifth Third Bancorp
FITB
$51.8B
$917K 0.34%
21,050
– –
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$903K 0.34%
16,970
-25,323
-60% -$1.35M
PEG icon
57
Public Service Enterprise Group
PEG
$37.7B
$874K 0.33%
13,097
+18
+0.1% +$1.14K
SHOP icon
58
Shopify
SHOP
$195B
$850K 0.32%
6,170
+190
+3% +$27.8K
ROST icon
59
Ross Stores
ROST
$81.9B
$836K 0.31%
7,317
-42
-0.6% -$4.7K
V icon
60
Visa
V
$677B
$829K 0.31%
3,824
+23
+0.6% +$4.94K
GLQ
61
Clough Global Equity Fund
GLQ
$158M
$821K 0.31%
62,481
+13
+0% +$190
MTB icon
62
M&T Bank
MTB
$36.2B
$818K 0.31%
5,324
– –
BKNG icon
63
Booking.com
BKNG
$161B
$811K 0.3%
8,450
-100
-1% -$9.48K
LH icon
64
Labcorp
LH
$25.9B
$806K 0.3%
2,986
-5
-0.2% -$1.24K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$804K 0.3%
10,774
-74
-0.7% -$5.56K
FNB icon
66
FNB Corp
FNB
$6.75B
$796K 0.3%
65,656
– –
ETO
67
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$776K 0.29%
23,863
+65
+0.3% +$2.06K
BA icon
68
Boeing
BA
$185B
$759K 0.28%
3,770
-1,405
-27% -$297K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.9B
$732K 0.27%
4,357
-24
-0.5% -$3.93K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$674K 0.25%
6,596
+4
+0.1% +$398
PMX
71
DELISTED
PIMCO Municipal Income Fund III
PMX
$656K 0.25%
51,452
+640
+1% +$7.91K
PG icon
72
Procter & Gamble
PG
$339B
$654K 0.24%
3,995
-68
-2% -$10.1K
DPG
73
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$608K 0.23%
42,156
– –
TTD icon
74
Trade Desk
TTD
$6.49B
$608K 0.23%
6,635
+210
+3% +$18.4K
MKL icon
75
Markel Group
MKL
$23.2B
$598K 0.22%
485
+13
+3% +$16.4K
1 2
3
4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Parisi Gray Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parisi Gray Wealth Management held 136 positions worth $268M, up 11% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parisi Gray Wealth Management's Q4 2021 filing shows 8 new, 67 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 105,406 shares worth $9.02M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 105,406 shares worth $9.02M.
  • Parisi Gray Wealth Management added most to iShares Russell 1000 ETF in Q4 2021, an estimated $2.64M increase.
  • Parisi Gray Wealth Management's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.04M.
  • Parisi Gray Wealth Management fully exited GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2021, selling an estimated $539K.
  • Parisi Gray Wealth Management's ten largest holdings make up 48% of its $268M portfolio in Q4 2021.
  • Parisi Gray Wealth Management opened 8 new positions and closed 8 in Q4 2021.
  • Parisi Gray Wealth Management's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.