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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
+13.47%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$33.2M
Cap. Flow
+$9.93M
Cap. Flow %
4.4%
Top 10 Hldgs %
51.15%
Holding
128
New
12
Increased
63
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.78M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.93M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$464K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$442K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Financials 8.31%
3 Consumer Discretionary 6.56%
4 Healthcare 5.17%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$421B
$518K 0.23%
22,000
+1,000
+5% +$17.9K
ZM icon
77
Zoom
ZM
$31.4B
$514K 0.23%
1,523
+200
+15% +$89.2K
GGM
78
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$514K 0.23%
26,000
+6,000
+30% +$113K
INTC icon
79
Intel
INTC
$496B
$503K 0.22%
10,089
-650
-6% -$31.7K
PML
80
PIMCO Municipal Income Fund II
PML
$491M
$501K 0.22%
35,036
+7,308
+26% +$101K
KO icon
81
Coca-Cola
KO
$374B
$487K 0.22%
8,877
-173
-2% -$8.95K
MKL icon
82
Markel Group
MKL
$22.8B
$470K 0.21%
455
+38
+9% +$37.9K
GE icon
83
GE Aerospace
GE
$380B
$466K 0.21%
8,652
-107
-1% -$4.79K
MMD
84
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$466K 0.21%
21,389
+4,033
+23% +$85.6K
BLK icon
85
Blackrock
BLK
$175B
$463K 0.21%
642
-38
-6% -$25.2K
CRWD icon
86
CrowdStrike
CRWD
$230B
$440K 0.2%
8,312
+1,996
+32% +$77.8K
NLY icon
87
Annaly Capital Management
NLY
$17.2B
$433K 0.19%
12,798
+8,548
+201% +$265K
ROKU icon
88
Roku
ROKU
$22.6B
$433K 0.19%
+1,303
New +$342K
CEVA icon
89
CEVA Inc
CEVA
$909M
$412K 0.18%
9,060
+712
+9% +$29.2K
CIM
90
Chimera Investment
CIM
$979M
$406K 0.18%
13,193
-4,500
-25% -$130K
DPG
91
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$404K 0.18%
+33,150
New +$376K
DOCU
92
DocuSign
DOCU
$11.4B
$403K 0.18%
1,813
+529
+41% +$119K
FSLY icon
93
Fastly Inc
FSLY
$4.47B
$403K 0.18%
4,611
+1,057
+30% +$93.2K
MRK icon
94
Merck
MRK
$323B
$378K 0.17%
4,842
-62
-1% -$4.74K
VZ icon
95
Verizon
VZ
$195B
$374K 0.17%
6,359
+33
+0.5% +$1.96K
MMM icon
96
3M
MMM
$93.9B
$369K 0.16%
2,524
+17
+0.7% +$2.41K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.14T
$348K 0.15%
1
– –
RUN icon
98
Sunrun
RUN
$2.39B
$345K 0.15%
4,973
+100
+2% +$6.21K
PFE icon
99
Pfizer
PFE
$154B
$318K 0.14%
8,632
-2,262
-21% -$83K
NOC icon
100
Northrop Grumman
NOC
$81.9B
$316K 0.14%
1,036
+35
+3% +$10.7K
2 3
4
5 6

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Parisi Gray Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parisi Gray Wealth Management held 128 positions worth $226M, up 17% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parisi Gray Wealth Management deployed $9.93M of net new capital in Q4 2020, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 69,406 shares worth $1.78M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.27M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 69,406 shares worth $1.78M.
  • Parisi Gray Wealth Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.27M increase.
  • Parisi Gray Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.27M.
  • Parisi Gray Wealth Management fully exited PIMCO Dynamic Income Fund in Q4 2020, selling an estimated $1.93M.
  • Parisi Gray Wealth Management's ten largest holdings make up 51% of its $226M portfolio in Q4 2020.
  • Parisi Gray Wealth Management opened 12 new positions and closed 8 in Q4 2020.
  • Parisi Gray Wealth Management's portfolio value rose 17% quarter-over-quarter to $226M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.