We are live on ! Find out more
PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.5M
Cap. Flow
+$20.2M
Cap. Flow %
13.44%
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
72
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.86M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$655K
3
MO icon
Altria Group
MO
+$602K
4
CVS icon
CVS Health
CVS
+$526K
5
AIG icon
American International
AIG
+$514K

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.45%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$216K 0.14%
3,912
– –
DVA icon
102
DaVita
DVA
$11.5B
$194K 0.13%
2,758
– –
VTN icon
103
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$191K 0.13%
15,000
– –
COP icon
104
ConocoPhillips
COP
$140B
$189K 0.13%
2,715
+1
+0% +$67
NOC icon
105
Northrop Grumman
NOC
$80.7B
$188K 0.13%
610
+129
+27% +$42.7K
PNI
106
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$185K 0.12%
17,529
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.3B
$184K 0.12%
1,686
– –
T icon
108
AT&T
T
$162B
$177K 0.12%
7,184
-1,160
-14% -$29.1K
TSLA icon
109
Tesla
TSLA
$1.26T
$175K 0.12%
8,490
+1,950
+30% +$39.6K
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$173K 0.12%
3,539
– –
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.84B
$168K 0.11%
3,998
– –
CIM
112
Chimera Investment
CIM
$993M
$162K 0.11%
2,860
– –
INTU icon
113
Intuit
INTU
$88.1B
$153K 0.1%
734
– –
MPC icon
114
Marathon Petroleum
MPC
$84B
$153K 0.1%
2,186
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$150K 0.1%
1,516
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$147K 0.1%
1,381
-235
-15% -$24.9K
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$144K 0.1%
15,202
– –
HPQ icon
118
HP
HPQ
$25.8B
$141K 0.09%
6,149
– –
RTX icon
119
RTX Corp
RTX
$301B
$138K 0.09%
1,743
+680
+64% +$53.2K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54B
$138K 0.09%
1,088
– –
BABA icon
121
Alibaba
BABA
$304B
$135K 0.09%
701
+216
+45% +$41.2K
LMT icon
122
Lockheed Martin
LMT
$135B
$135K 0.09%
451
+11
+3% +$3.55K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.7B
$134K 0.09%
2,484
– –
HOG icon
124
Harley-Davidson
HOG
$2.67B
$131K 0.09%
3,094
– –
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.3B
$130K 0.09%
2,552
– –
3 4
5
6 7

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Parisi Gray Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parisi Gray Wealth Management held 662 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management deployed $20.2M of net new capital in Q2 2018, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Southwest Airlines: 1,608 shares worth $85K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $1.04M trimmed.

  • Parisi Gray Wealth Management's largest Q2 2018 buy was Southwest Airlines: 1,608 shares worth $85K.
  • Parisi Gray Wealth Management added most to Marriott International in Q2 2018, an estimated $7.86M increase.
  • Parisi Gray Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $1.04M.
  • Parisi Gray Wealth Management fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $59K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $150M portfolio in Q2 2018.
  • Parisi Gray Wealth Management opened 57 new positions and closed 51 in Q2 2018.
  • Parisi Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.