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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
+7.91%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$33.5M
Cap. Flow
+$15.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
45.24%
Holding
607
New
480
Increased
44
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$691K
2
BABA icon
Alibaba
BABA
+$419K
3
BA icon
Boeing
BA
+$334K
4
DIS icon
Walt Disney
DIS
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$444K
4
MA icon
Mastercard
MA
+$438K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$604K 0.22%
42,196
+9,046
+27% +$131K
PLTR icon
77
Palantir
PLTR
$413B
$604K 0.22%
22,928
– –
CIM
78
Chimera Investment
CIM
$1B
$596K 0.22%
13,194
+1
+0% +$42
INTC icon
79
Intel
INTC
$513B
$573K 0.21%
10,213
+59
+0.6% +$3.46K
GGM
80
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$569K 0.21%
26,000
– –
MKL icon
81
Markel Group
MKL
$23.2B
$557K 0.2%
469
+5
+1% +$5.99K
BLK icon
82
Blackrock
BLK
$176B
$550K 0.2%
629
-4
-0.6% -$3.38K
GOF icon
83
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$549K 0.2%
25,301
+8
+0% +$168
PG icon
84
Procter & Gamble
PG
$339B
$544K 0.2%
4,032
-15
-0.4% -$2.03K
PML
85
PIMCO Municipal Income Fund II
PML
$493M
$540K 0.2%
35,806
+444
+1% +$6.57K
CRWD icon
86
CrowdStrike
CRWD
$218B
$526K 0.19%
8,380
-120
-1% -$6.46K
MMD
87
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$518K 0.19%
23,175
+941
+4% +$21.1K
TTD icon
88
Trade Desk
TTD
$6.49B
$502K 0.18%
6,494
-336
-5% -$21.5K
ETG
89
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$495K 0.18%
23,570
-9,977
-30% -$204K
DOCU
90
DocuSign
DOCU
$11.5B
$493K 0.18%
1,762
-112
-6% -$25K
KO icon
91
Coca-Cola
KO
$375B
$479K 0.18%
8,858
-79
-0.9% -$4.3K
CEVA icon
92
CEVA Inc
CEVA
$1.08B
$439K 0.16%
9,274
+125
+1% +$6.16K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$436K 0.16%
5,309
+17
+0.3% +$1.4K
BABA icon
94
Alibaba
BABA
$308B
$427K 0.16%
+1,884
New +$419K
MMM icon
95
3M
MMM
$94.3B
$424K 0.16%
2,555
+15
+0.6% +$2.5K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.15%
1
– –
NOC icon
97
Northrop Grumman
NOC
$81.2B
$409K 0.15%
1,126
+31
+3% +$11.2K
ZM icon
98
Zoom
ZM
$30.6B
$404K 0.15%
1,044
+14
+1% +$4.66K
HRZN icon
99
Horizon Technology Finance
HRZN
$311M
$380K 0.14%
22,000
– –
VZ icon
100
Verizon
VZ
$196B
$369K 0.14%
6,577
+63
+1% +$3.62K
2 3
4
5 6

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Parisi Gray Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parisi Gray Wealth Management held 607 positions worth $273M, up 14% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management deployed $15.5M of net new capital in Q2 2021, opening 480 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 3,663 shares worth $820K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.42M trimmed.

  • Parisi Gray Wealth Management's largest Q2 2021 buy was BioNTech: 3,663 shares worth $820K.
  • Parisi Gray Wealth Management added most to Boeing in Q2 2021, an estimated $334K increase.
  • Parisi Gray Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.42M.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $273M portfolio in Q2 2021.
  • Parisi Gray Wealth Management opened 480 new positions and closed 0 in Q2 2021.
  • Parisi Gray Wealth Management's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.