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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
+2.99%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.5M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
72
Reduced
87
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$7.86M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$2.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.26M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.39M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.04M |
| 2 |
ExxonMobil
XOM
|
+$655K |
| 3 |
Altria Group
MO
|
+$602K |
| 4 |
CVS Health
CVS
|
+$526K |
| 5 |
American International
AIG
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.72% |
| 2 | Technology | 7.73% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$83.2B
| $446K | 0.3% |
3,656
-522
| -12% | -$63.5K |
|
77
iShares Core S&P 500 ETF
IVV
$897B
| $444K | 0.3% |
1,600
| – | – |
|
78
Visa
V
$692B
| $440K | 0.29% |
3,278
+263
| +9% | +$33.9K |
|
79
McKesson
MCK
$102B
| $410K | 0.27% |
2,973
| – | – |
|
|
80
ExxonMobil
XOM
$642B
| $403K | 0.27% |
4,893
-8,216
| -63% | -$655K |
|
81
Blackrock
BLK
$175B
| $401K | 0.27% |
815
| – | – |
|
82
HDFC Bank
HDB
$122B
| $395K | 0.26% |
14,876
+5,924
| +66% | +$148K |
|
83
iShares Russell 1000 ETF
IWB
$49.7B
| $389K | 0.26% |
2,530
+783
| +45% | +$118K |
|
84
Pfizer
PFE
$149B
| $359K | 0.24% |
10,191
-445
| -4% | -$15.2K |
|
85
Philip Morris
PM
$293B
| $354K | 0.24% |
4,305
+491
| +13% | +$41.7K |
|
|
86
Citigroup
C
$224B
| $345K | 0.23% |
5,138
-15,047
| -75% | -$1.04M |
|
|
MHN
87
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $336K | 0.22% |
27,147
| – | – |
|
88
Pembina Pipeline
PBA
$27.9B
| $320K | 0.21% |
9,041
| – | – |
|
89
Procter & Gamble
PG
$342B
| $317K | 0.21% |
3,997
-949
| -19% | -$71.4K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $306K | 0.2% |
5,833
| – | – |
|
91
Merck
MRK
$317B
| $303K | 0.2% |
5,108
-205
| -4% | -$11.6K |
|
|
PMX
92
DELISTED
PIMCO Municipal Income Fund III
PMX
| $301K | 0.2% |
25,982
+50
| +0.2% | +$571 |
|
93
Vanguard Information Technology ETF
VGT
$147B
| $294K | 0.2% |
12,648
-496
| -4% | -$11.1K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.13T
| $284K | 0.19% |
1
| – | – |
|
|
95
Altria Group
MO
$113B
| $274K | 0.18% |
4,695
-10,431
| -69% | -$602K |
|
|
96
Marriott International
MAR
$93.8B
| $272K | 0.18% |
58,382
+57,805
| +10,018% | +$7.86M |
|
97
Wells Fargo
WFC
$265B
| $259K | 0.17% |
4,631
-386
| -8% | -$20.7K |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $250K | 0.17% |
692
-40
| -5% | -$14.1K |
|
99
ProShares Ultra Financials
UYG
$853M
| $234K | 0.16% |
5,700
| – | – |
|
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $228K | 0.15% |
2,711
| – | – |
|
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Parisi Gray Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Parisi Gray Wealth Management held 662 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parisi Gray Wealth Management deployed $20.2M of net new capital in Q2 2018, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Southwest Airlines: 1,608 shares worth $85K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $1.04M trimmed.
- Parisi Gray Wealth Management's largest Q2 2018 buy was Southwest Airlines: 1,608 shares worth $85K.
- Parisi Gray Wealth Management added most to Marriott International in Q2 2018, an estimated $7.86M increase.
- Parisi Gray Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $1.04M.
- Parisi Gray Wealth Management fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $59K.
- Parisi Gray Wealth Management's ten largest holdings make up 39% of its $150M portfolio in Q2 2018.
- Parisi Gray Wealth Management opened 57 new positions and closed 51 in Q2 2018.
- Parisi Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $150M.
Based on Parisi Gray Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.