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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
-18.58%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.5M
(-20%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
118
New
9
Increased
37
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
FNB Corp
FNB
|
+$863K |
| 3 |
M&T Bank
MTB
|
+$783K |
| 4 |
Illinois Tool Works
ITW
|
+$538K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$848K |
| 2 |
HDFC Bank
HDB
|
+$475K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$374K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$369K |
| 5 |
Marriott International
MAR
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.27T
| $333K | 0.24% |
50,480
+12,320
| +32% | +$77.7K |
|
77
Truist Financial
TFC
$63.4B
| $332K | 0.24% |
10,774
+1
| +0% | +$47 |
|
78
Blackrock
BLK
$175B
| $308K | 0.22% |
699
-22
| -3% | -$10.8K |
|
79
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $305K | 0.22% |
20,000
+2,000
| +11% | +$35K |
|
|
80
3M
MMM
$93.9B
| $294K | 0.21% |
2,573
-6,448
| -71% | -$848K |
|
81
Biogen
BIIB
$30.6B
| $289K | 0.2% |
913
-13
| -1% | -$3.94K |
|
82
Phillips 66
PSX
$86B
| $287K | 0.2% |
5,353
-136
| -2% | -$11.1K |
|
83
Pfizer
PFE
$154B
| $277K | 0.2% |
8,941
-907
| -9% | -$30.9K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.14T
| $272K | 0.19% |
1
| – | – |
|
85
Marvell Technology
MRVL
$187B
| $272K | 0.19% |
+12,029
| New | +$288K |
|
86
Northrop Grumman
NOC
$82.1B
| $264K | 0.19% |
873
+92
| +12% | +$32K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $251K | 0.18% |
7,028
-39
| -0.6% | -$2.58K |
|
88
iShares Select Dividend ETF
DVY
$23.6B
| $245K | 0.17% |
3,336
-50
| -1% | -$4.78K |
|
89
United Airlines
UAL
$40.2B
| $240K | 0.17% |
7,604
-107
| -1% | -$7.08K |
|
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $240K | 0.17% |
3,156
+10
| +0.3% | +$1.03K |
|
91
Tesla
TSLA
$1.31T
| $223K | 0.16% |
+6,375
| New | +$264K |
|
92
Beyond Meat
BYND
$268M
| $219K | 0.16% |
+3,285
| New | +$319K |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $218K | 0.15% |
2,711
| – | – |
|
94
Philip Morris
PM
$290B
| $218K | 0.15% |
2,984
-40
| -1% | -$3.29K |
|
|
NXDT
95
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $165K | 0.12% |
22,000
+600
| +3% | +$9.19K |
|
|
GGM
96
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $164K | 0.12% |
+11,000
| New | +$207K |
|
|
GLQ
97
Clough Global Equity Fund
GLQ
$157M
| $133K | 0.09% |
18,119
+7,119
| +65% | +$82K |
|
|
CIM
98
Chimera Investment
CIM
$980M
| $117K | 0.08% |
4,293
-1,053
| -20% | -$59.8K |
|
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $102K | 0.07% |
15,962
-705
| -4% | -$5.67K |
|
100
Horizon Technology Finance
HRZN
$318M
| $86K | 0.06% |
+10,600
| New | +$125K |
|
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Parisi Gray Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Parisi Gray Wealth Management held 118 positions worth $141M, down 20% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Parisi Gray Wealth Management's Q1 2020 filing shows 9 new, 37 increased, 47 reduced and 16 closed positions. Its largest new stake was FNB Corp: 81,742 shares worth $602K. The largest sale was 3M, an estimated $848K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- Parisi Gray Wealth Management's largest Q1 2020 buy was FNB Corp: 81,742 shares worth $602K.
- Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.06M increase.
- Parisi Gray Wealth Management's biggest Q1 2020 reduction was 3M, cutting an estimated $848K.
- Parisi Gray Wealth Management fully exited HDFC Bank in Q1 2020, selling an estimated $475K.
- Parisi Gray Wealth Management's ten largest holdings make up 53% of its $141M portfolio in Q1 2020.
- Parisi Gray Wealth Management opened 9 new positions and closed 16 in Q1 2020.
- Parisi Gray Wealth Management's portfolio value fell 20% quarter-over-quarter to $141M.
Based on Parisi Gray Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.