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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
-5.36%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$20.6M
Cap. Flow
-$3.36M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.65%
Holding
136
New
8
Increased
40
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.36M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 8.54%
3 Consumer Discretionary 6.42%
4 Healthcare 6.01%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$1.03M 0.42%
5,831
+25
+0.4% +$4.7K
GS icon
52
Goldman Sachs
GS
$301B
$989K 0.4%
2,995
-30
-1% -$10.6K
PEG icon
53
Public Service Enterprise Group
PEG
$37.2B
$918K 0.37%
13,112
+15
+0.1% +$993
FITB
54
Fifth Third Bancorp
FITB
$51.8B
$906K 0.37%
21,050
– –
MTB icon
55
M&T Bank
MTB
$36.3B
$902K 0.37%
5,324
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.8B
$891K 0.36%
12,103
-6,544
-35% -$489K
GLQ
57
Clough Global Equity Fund
GLQ
$157M
$867K 0.35%
74,000
+11,519
+18% +$138K
FNB icon
58
FNB Corp
FNB
$6.75B
$817K 0.33%
65,656
– –
V icon
59
Visa
V
$675B
$813K 0.33%
3,665
-159
-4% -$34.4K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$810K 0.33%
11,664
-1,672
-13% -$114K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$810K 0.33%
10,190
-8,832
-46% -$693K
BKNG icon
62
Booking.com
BKNG
$160B
$789K 0.32%
8,400
-50
-0.6% -$4.67K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$784K 0.32%
11,275
+501
+5% +$35.4K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.2B
$759K 0.31%
4,575
+218
+5% +$35.8K
MKL icon
65
Markel Group
MKL
$22.8B
$724K 0.29%
491
+6
+1% +$7.75K
BA icon
66
Boeing
BA
$184B
$722K 0.29%
3,770
– –
BNTX icon
67
BioNTech
BNTX
$23.3B
$685K 0.28%
4,019
+76
+2% +$12.8K
LH icon
68
Labcorp
LH
$26.1B
$675K 0.27%
2,979
-7
-0.2% -$1.65K
ROST icon
69
Ross Stores
ROST
$81.7B
$662K 0.27%
7,322
+5
+0.1% +$476
DPG
70
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$640K 0.26%
42,156
– –
ETO
71
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$633K 0.26%
21,012
-2,851
-12% -$84.8K
PG icon
72
Procter & Gamble
PG
$340B
$608K 0.25%
3,980
-15
-0.4% -$2.35K
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$533K 0.22%
10,744
-6,226
-37% -$319K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.14T
$529K 0.21%
1
– –
KO icon
75
Coca-Cola
KO
$374B
$519K 0.21%
8,376
-36
-0.4% -$2.19K
1 2
3
4 5

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Parisi Gray Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parisi Gray Wealth Management held 136 positions worth $247M, down 7.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parisi Gray Wealth Management's Q1 2022 filing shows 8 new, 40 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 124,867 shares worth $9.47M. The largest sale was iShares Russell 2000 ETF, an estimated $5.13M.

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

  • Parisi Gray Wealth Management's largest Q1 2022 buy was iShares Core S&P US Value ETF: 124,867 shares worth $9.47M.
  • Parisi Gray Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $1.91M increase.
  • Parisi Gray Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
  • Parisi Gray Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $2.05M.
  • Parisi Gray Wealth Management's ten largest holdings make up 47% of its $247M portfolio in Q1 2022.
  • Parisi Gray Wealth Management opened 8 new positions and closed 15 in Q1 2022.
  • Parisi Gray Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $247M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.