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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
-0.07%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$31.3M
Cap. Flow
-$32.8M
Cap. Flow %
-13.55%
Top 10 Hldgs %
48.21%
Holding
609
New
2
Increased
42
Reduced
71
Closed
478

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$762K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$533K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
2
GLD icon
SPDR Gold Trust
GLD
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$567K 0.23%
4,063
+31
+0.8% +$4.39K
PLTR icon
77
Palantir
PLTR
$413B
$558K 0.23%
22,928
– –
PML
78
PIMCO Municipal Income Fund II
PML
$493M
$558K 0.23%
37,902
+2,096
+6% +$31.5K
GGM
79
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$539K 0.22%
26,000
– –
BLK icon
80
Blackrock
BLK
$176B
$532K 0.22%
632
+3
+0.5% +$2.69K
INTC icon
81
Intel
INTC
$513B
$526K 0.22%
9,761
-452
-4% -$24.5K
CRWD icon
82
CrowdStrike
CRWD
$218B
$521K 0.22%
8,364
-16
-0.2% -$1.03K
GOF icon
83
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$486K 0.2%
25,309
+8
+0% +$170
BYND icon
84
Beyond Meat
BYND
$277M
$467K 0.19%
4,447
-110
-2% -$13.5K
ETG
85
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$459K 0.19%
21,597
-1,973
-8% -$42.4K
DOCU
86
DocuSign
DOCU
$11.5B
$454K 0.19%
1,761
-1
-0.1% -$288
TTD icon
87
Trade Desk
TTD
$6.49B
$452K 0.19%
6,425
-69
-1% -$5.33K
KO icon
88
Coca-Cola
KO
$375B
$445K 0.18%
8,393
-465
-5% -$25.9K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$436K 0.18%
5,323
+14
+0.3% +$1.15K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$415K 0.17%
1
– –
MRNA icon
91
Moderna
MRNA
$23.6B
$412K 0.17%
1,208
+1,170
+3,079% +$432K
ROKU icon
92
Roku
ROKU
$22.7B
$412K 0.17%
1,311
-6
-0.5% -$2.26K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$411K 0.17%
1,139
+13
+1% +$4.7K
CEVA icon
94
CEVA Inc
CEVA
$1.08B
$397K 0.16%
9,257
-17
-0.2% -$771
MMM icon
95
3M
MMM
$94.3B
$380K 0.16%
2,570
+15
+0.6% +$2.43K
MRK icon
96
Merck
MRK
$318B
$369K 0.15%
4,535
-115
-2% -$8.75K
HRZN icon
97
Horizon Technology Finance
HRZN
$311M
$359K 0.15%
22,000
– –
PFE icon
98
Pfizer
PFE
$153B
$356K 0.15%
8,286
+56
+0.7% +$2.48K
STNE icon
99
StoneCo
STNE
$2.58B
$353K 0.15%
10,033
-377
-4% -$19.6K
ZS icon
100
Zscaler
ZS
$27.3B
$350K 0.14%
1,329
-2
-0.2% -$502
2 3
4
5 6

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Parisi Gray Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parisi Gray Wealth Management held 609 positions worth $242M, down 11% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parisi Gray Wealth Management withdrew a net $32.8M in Q3 2021, closing 478 positions and reducing 71 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $643K position sold in full.

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.

Against the trend, Parisi Gray Wealth Management opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $236K.

  • Parisi Gray Wealth Management's largest Q3 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,759 shares worth $236K.
  • Parisi Gray Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $7.69M increase.
  • Parisi Gray Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.14M.
  • Parisi Gray Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $643K.
  • Parisi Gray Wealth Management's ten largest holdings make up 48% of its $242M portfolio in Q3 2021.
  • Parisi Gray Wealth Management opened 2 new positions and closed 478 in Q3 2021.
  • Parisi Gray Wealth Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.