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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
+1.44%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.9M
(+2.7%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
104
New
3
Increased
57
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$465K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358K |
| 3 |
Costco
COST
|
+$212K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$211K |
| 5 |
RTX Corp
RTX
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$243K |
| 2 |
Altria Group
MO
|
+$209K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$183K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$182K |
| 5 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.64% |
| 2 | Technology | 7.45% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Communication Services | 5.2% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
InfraCap MLP ETF
AMZA
$461M
| $107K | 0.07% |
2,165
| – | – |
|
102
Globalstar
GSAT
$10.8B
| $21K | 0.01% |
3,333
| – | – |
|
|
EXAS
103
DELISTED
Exact Sciences
EXAS
| – | – |
-2,058
| Closed | -$243K |
|
|
104
Altria Group
MO
$114B
| – | – |
-4,421
| Closed | -$209K |
|
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Parisi Gray Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Parisi Gray Wealth Management held 104 positions worth $151M, up 2.7% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.8%. Parisi Gray Wealth Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parisi Gray Wealth Management's largest Q3 2019 buy was Costco: 755 shares worth $218K.
- Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $465K increase.
- Parisi Gray Wealth Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183K.
- Parisi Gray Wealth Management fully exited Exact Sciences in Q3 2019, selling an estimated $243K.
- Parisi Gray Wealth Management's ten largest holdings make up 50% of its $151M portfolio in Q3 2019.
- Parisi Gray Wealth Management opened 3 new positions and closed 2 in Q3 2019.
- Parisi Gray Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $151M.
Based on Parisi Gray Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.