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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
+5.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14M
Cap. Flow
+$4.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
50.18%
Holding
124
New
4
Increased
78
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
3
CMCSA icon
Comcast
CMCSA
+$334K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$318K
5
ARKK icon
ARK Innovation ETF
ARKK
+$303K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$351K
2
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$331K
3
DIS icon
Walt Disney
DIS
+$282K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.83%
3 Consumer Discretionary 6.41%
4 Communication Services 5.31%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGM
76
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$546K 0.23%
26,000
– –
PLTR icon
77
Palantir
PLTR
$426B
$534K 0.22%
22,928
+928
+4% +$25.5K
GOF icon
78
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$531K 0.22%
25,293
-1,992
-7% -$41K
MKL icon
79
Markel Group
MKL
$22.9B
$529K 0.22%
464
+9
+2% +$9.71K
PML
80
PIMCO Municipal Income Fund II
PML
$491M
$526K 0.22%
35,362
+326
+0.9% +$4.77K
CEVA icon
81
CEVA Inc
CEVA
$927M
$514K 0.21%
9,149
+89
+1% +$5.29K
CIM
82
Chimera Investment
CIM
$974M
$503K 0.21%
13,193
– –
MMD
83
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$493K 0.21%
22,234
+845
+4% +$18.4K
BLK icon
84
Blackrock
BLK
$175B
$477K 0.2%
633
-9
-1% -$6.53K
KO icon
85
Coca-Cola
KO
$376B
$471K 0.2%
8,937
+60
+0.7% +$3.02K
TTD icon
86
Trade Desk
TTD
$6.12B
$445K 0.19%
6,830
+130
+2% +$10K
DPG
87
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$440K 0.18%
33,150
– –
NLY icon
88
Annaly Capital Management
NLY
$17.1B
$440K 0.18%
12,803
+5
+0% +$169
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$435K 0.18%
5,292
-1,082
-17% -$89.3K
ROKU icon
90
Roku
ROKU
$22.6B
$435K 0.18%
1,335
+32
+2% +$12.5K
MMM icon
91
3M
MMM
$93.8B
$409K 0.17%
2,540
+16
+0.6% +$2.4K
CRWD icon
92
CrowdStrike
CRWD
$231B
$388K 0.16%
8,500
+188
+2% +$9.94K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.15T
$386K 0.16%
1
– –
DOCU
94
DocuSign
DOCU
$11.6B
$379K 0.16%
1,874
+61
+3% +$14.1K
VZ icon
95
Verizon
VZ
$195B
$379K 0.16%
6,514
+155
+2% +$8.75K
MRK icon
96
Merck
MRK
$323B
$356K 0.15%
4,834
-8
-0.2% -$590
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$354K 0.15%
3,103
+7
+0.2% +$740
NOC icon
98
Northrop Grumman
NOC
$82.3B
$354K 0.15%
1,095
+59
+6% +$17.8K
AGNC icon
99
AGNC Investment
AGNC
$12.6B
$335K 0.14%
20,000
– –
ZM icon
100
Zoom
ZM
$31.4B
$331K 0.14%
1,030
-493
-32% -$181K
1 2 3
4
5

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Parisi Gray Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parisi Gray Wealth Management held 124 positions worth $240M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.2%. Parisi Gray Wealth Management opened 4 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q1 2021 buy was PIMCO Dynamic Income Fund: 74,019 shares worth $2.08M.
  • Parisi Gray Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.47M increase.
  • Parisi Gray Wealth Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $351K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $240M portfolio in Q1 2021.
  • Parisi Gray Wealth Management opened 4 new positions and closed 0 in Q1 2021.
  • Parisi Gray Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.