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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
+8.72%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$58M
Cap. Flow
+$59.8M
Cap. Flow %
27.34%
Top 10 Hldgs %
51.72%
Holding
102
New
16
Increased
50
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
AAPL icon
Apple
AAPL
+$3.04M
4
MA icon
Mastercard
MA
+$2.83M
5
LOW icon
Lowe's Companies
LOW
+$2.23M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$140K
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$125K
3
GSAT icon
Globalstar
GSAT
+$58K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 8.93%
3 Healthcare 6.82%
4 Consumer Discretionary 6.09%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$873K 0.4%
+8,225
New +$869K
V icon
52
Visa
V
$677B
$829K 0.38%
3,676
– –
PEG icon
53
Public Service Enterprise Group
PEG
$37.7B
$824K 0.38%
13,188
+7,446
+130% +$465K
FNB icon
54
FNB Corp
FNB
$6.75B
$762K 0.35%
65,656
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$758K 0.35%
+10,044
New +$792K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$756K 0.35%
+12,372
New +$787K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$755K 0.34%
4,957
+3,491
+238% +$534K
ROST icon
58
Ross Stores
ROST
$81.9B
$742K 0.34%
+6,993
New +$735K
DIS icon
59
Walt Disney
DIS
$181B
$729K 0.33%
7,277
– –
PLTR icon
60
Palantir
PLTR
$413B
$657K 0.3%
77,746
– –
MKL icon
61
Markel Group
MKL
$23.2B
$651K 0.3%
510
– –
MTB icon
62
M&T Bank
MTB
$36.2B
$637K 0.29%
5,324
– –
LH icon
63
Labcorp
LH
$25.9B
$574K 0.26%
+2,912
New +$565K
FITB
64
Fifth Third Bancorp
FITB
$51.8B
$561K 0.26%
21,050
– –
PG icon
65
Procter & Gamble
PG
$339B
$548K 0.25%
3,684
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$514K 0.23%
1,545
– –
MRK icon
67
Merck
MRK
$318B
$504K 0.23%
4,737
– –
GE icon
68
GE Aerospace
GE
$384B
$495K 0.23%
6,482
+278
+4% +$22.5K
ABBV icon
69
AbbVie
ABBV
$435B
$466K 0.21%
2,924
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.21%
1
– –
BLK icon
71
Blackrock
BLK
$176B
$441K 0.2%
659
– –
KO icon
72
Coca-Cola
KO
$375B
$410K 0.19%
6,607
+170
+3% +$10.6K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$405K 0.19%
878
– –
PDO
74
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$374K 0.17%
30,149
+20,000
+197% +$256K
PFE icon
75
Pfizer
PFE
$153B
$363K 0.17%
8,889
+331
+4% +$12.9K
1 2
3
4 5

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KCM
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PE
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LCWP
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GCM
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IP
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Parisi Gray Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Parisi Gray Wealth Management held 102 positions worth $219M, up 36% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management deployed $59.8M of net new capital in Q2 2023, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Lowe's Companies: 10,708 shares worth $2.14M.

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

On the sell side, the most notable exit was Royce Value Trust, an estimated $140K sold.

  • Parisi Gray Wealth Management's largest Q2 2023 buy was Lowe's Companies: 10,708 shares worth $2.14M.
  • Parisi Gray Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $8.53M increase.
  • Parisi Gray Wealth Management fully exited Royce Value Trust in Q2 2023, selling an estimated $140K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $219M portfolio in Q2 2023.
  • Parisi Gray Wealth Management opened 16 new positions and closed 3 in Q2 2023.
  • Parisi Gray Wealth Management's portfolio value rose 36% quarter-over-quarter to $219M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.