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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
+8.29%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
111
New
9
Increased
43
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Costco
COST
|
+$922K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$763K |
| 4 |
Truist Financial
TFC
|
+$583K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$920K |
| 2 |
Bank of America
BAC
|
+$589K |
| 3 |
CELG
Celgene Corp
CELG
|
+$576K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$573K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.56% |
| 2 | Technology | 7.56% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Healthcare | 4.92% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $169K | 0.1% |
18,000
| – | – |
|
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $146K | 0.08% |
16,667
-125
| -0.7% | -$1.06K |
|
|
GLQ
103
Clough Global Equity Fund
GLQ
$158M
| $133K | 0.08% |
11,000
| – | – |
|
|
NXDT
104
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $113K | 0.06% |
21,400
| – | – |
|
105
Alerian MLP ETF
AMLP
$12.8B
| $107K | 0.06% |
+2,524
| New | +$106K |
|
106
InfraCap MLP ETF
AMZA
$461M
| $98K | 0.06% |
2,165
| – | – |
|
|
BMY.RT
107
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $33K | 0.02% |
+10,842
| New | +$28.2K |
|
108
Globalstar
GSAT
$10.8B
| $26K | 0.01% |
3,333
| – | – |
|
|
IGD
109
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $0 | ﹤0.01% |
32,794
| – | – |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-8,323
| Closed | -$573K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| – | – |
-5,805
| Closed | -$576K |
|
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Parisi Gray Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Parisi Gray Wealth Management held 111 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Parisi Gray Wealth Management deployed $14M of net new capital in Q4 2019, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 97,377 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $920K trimmed.
- Parisi Gray Wealth Management's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 97,377 shares worth $10.9M.
- Parisi Gray Wealth Management added most to Costco in Q4 2019, an estimated $922K increase.
- Parisi Gray Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $920K.
- Parisi Gray Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $576K.
- Parisi Gray Wealth Management's ten largest holdings make up 51% of its $177M portfolio in Q4 2019.
- Parisi Gray Wealth Management opened 9 new positions and closed 2 in Q4 2019.
- Parisi Gray Wealth Management's portfolio value rose 17% quarter-over-quarter to $177M.
Based on Parisi Gray Wealth Management's 13F filing for Q4 2019, filed 24 Jan 2020.